| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 98,917311 | 11/02/2026 | -2,35% | · | ND |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 189,100840 | 11/02/2026 | -2,35% | 41,16% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.875,584328 | 10/02/2026 | -2,38% | 61,89% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 256,308739 | 11/02/2026 | -2,38% | 52,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 325,010000 | 11/02/2026 | -2,39% | 36,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 229,310000 | 11/02/2026 | -2,39% | 36,56% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 98,551261 | 11/02/2026 | -2,40% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 172,410000 | 10/02/2026 | -2,42% | 53,02% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,302665 | 10/02/2026 | -2,43% | 60,76% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 244,571429 | 11/02/2026 | -2,43% | 38,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,740000 | 11/02/2026 | -2,44% | 34,65% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,770014 | 11/02/2026 | -2,44% | 44,98% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,919580 | 11/02/2026 | -2,45% | 49,73% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.237,531529 | 10/02/2026 | -2,46% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 243,158067 | 11/02/2026 | -2,46% | 49,10% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 120,077311 | 11/02/2026 | -2,46% | 49,35% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 284,260000 | 10/02/2026 | -2,47% | 67,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.441,930000 | 10/02/2026 | -2,49% | 66,35% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,782941 | 11/02/2026 | -2,49% | 48,05% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 949,860000 | 10/02/2026 | -2,50% | 65,82% | *** |
