| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,080699 | 11/02/2026 | -0,13% | 65,01% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 136,840000 | 10/02/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,960000 | 11/02/2026 | -0,17% | 65,22% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,600000 | 11/02/2026 | -0,17% | 65,20% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 124,410000 | 10/02/2026 | -0,18% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,806723 | 11/02/2026 | -0,18% | 65,28% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 205,899160 | 11/02/2026 | -0,18% | 89,50% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 235,716749 | 11/02/2026 | -0,20% | 93,22% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,280000 | 11/02/2026 | -0,26% | 61,52% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 129,980000 | 10/02/2026 | -0,27% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 131,280000 | 10/02/2026 | -0,27% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,260000 | 11/02/2026 | -0,28% | 108,93% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,720432 | 11/02/2026 | -0,28% | 99,77% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 127,529412 | 11/02/2026 | -0,31% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,270000 | 11/02/2026 | -0,31% | 107,99% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,013332 | 11/02/2026 | -0,35% | 96,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,850000 | 11/02/2026 | -0,40% | 103,71% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,440100 | 11/02/2026 | -0,42% | 27,77% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,010000 | 11/02/2026 | -0,47% | 98,82% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,446555 | 11/02/2026 | -0,47% | 27,86% | * |