| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 693,920000 | 10/02/2026 | -2,50% | 56,46% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 351,570000 | 11/02/2026 | -2,52% | 75,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,613445 | 11/02/2026 | -2,53% | 41,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 256,050420 | 11/02/2026 | -2,55% | 40,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 190,042017 | 11/02/2026 | -2,56% | 38,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 318,327731 | 11/02/2026 | -2,57% | 40,16% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 225,544454 | 11/02/2026 | -2,58% | 44,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 239,590000 | 10/02/2026 | -2,58% | 79,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 194,546218 | 11/02/2026 | -2,59% | 38,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,932773 | 11/02/2026 | -2,59% | 39,21% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.859,600000 | 10/02/2026 | -2,60% | 61,41% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.066,070000 | 10/02/2026 | -2,60% | 52,29% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 321,610000 | 11/02/2026 | -2,62% | 70,47% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,521429 | 11/02/2026 | -2,62% | 42,95% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 97,171681 | 11/02/2026 | -2,62% | 96,45% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,928824 | 11/02/2026 | -2,64% | 42,42% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 182,202353 | 11/02/2026 | -2,64% | 96,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 228,630000 | 10/02/2026 | -2,67% | 74,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.235,100000 | 10/02/2026 | -2,68% | 57,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 288,697479 | 11/02/2026 | -2,68% | 36,28% | * |
