| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 190,200000 | 31/03/2026 | -4,76% | 59,03% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 14,750100 | 31/03/2026 | -4,76% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,553800 | 31/03/2026 | -4,76% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,764655 | 31/03/2026 | -4,78% | 25,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,245559 | 30/03/2026 | -4,79% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 95,690000 | 31/03/2026 | -4,79% | 58,56% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,208900 | 31/03/2026 | -4,79% | 48,84% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,111324 | 31/03/2026 | -4,83% | 28,11% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,754653 | 31/03/2026 | -4,83% | 26,55% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 119,905878 | 27/03/2026 | -4,84% | 58,09% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,272500 | 31/03/2026 | -4,85% | 22,08% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 118,773639 | 27/03/2026 | -4,88% | 57,38% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,047487 | 31/03/2026 | -4,88% | 90,02% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 109,788313 | 27/03/2026 | -4,90% | 56,91% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,353279 | 31/03/2026 | -4,93% | 93,51% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,520000 | 31/03/2026 | -4,94% | 5,67% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 13,917986 | 31/03/2026 | -4,94% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,341016 | 31/03/2026 | -4,95% | 72,61% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 55,180000 | 31/03/2026 | -4,96% | 55,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 76,730000 | 31/03/2026 | -4,97% | 55,04% | ** |
