| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,122236 | 10/02/2026 | 1,99% | 84,58% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 126,441893 | 09/02/2026 | 1,99% | 14,98% | * |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.554,666620 | 10/02/2026 | 1,97% | 76,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 113,950000 | 09/02/2026 | 1,94% | · | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 296,369100 | 10/02/2026 | 1,93% | 10,51% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,650000 | 10/02/2026 | 1,93% | 97,18% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.963,210000 | 09/02/2026 | 1,93% | 24,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 141,580000 | 09/02/2026 | 1,93% | 24,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.432,560000 | 09/02/2026 | 1,91% | 24,60% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,050000 | 10/02/2026 | 1,89% | 101,37% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,440000 | 10/02/2026 | 1,88% | 102,84% | **** |
| PICTET - SMARTCITY HP USD | TMT | 269,202959 | 10/02/2026 | 1,88% | 6,85% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 67,270659 | 09/02/2026 | 1,86% | 85,00% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 176,980000 | 09/02/2026 | 1,83% | 22,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 163,970000 | 09/02/2026 | 1,83% | 22,00% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,720000 | 10/02/2026 | 1,81% | 96,98% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,110000 | 10/02/2026 | 1,80% | 92,05% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.072,520000 | 09/02/2026 | 1,79% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,880000 | 10/02/2026 | 1,74% | 93,98% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,290230 | 10/02/2026 | 1,49% | 16,02% | * |
