| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,231278 | 30/03/2026 | 1,39% | 55,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,239986 | 30/03/2026 | 1,39% | 56,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,044915 | 30/03/2026 | 1,36% | 55,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,620000 | 30/03/2026 | 1,32% | 56,62% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 149,268100 | 30/03/2026 | 1,25% | 36,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 206,970000 | 30/03/2026 | 1,20% | 88,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,820000 | 30/03/2026 | 1,14% | 53,19% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,066440 | 30/03/2026 | 1,14% | 23,14% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,660000 | 30/03/2026 | 1,12% | -3,29% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,200000 | 30/03/2026 | 1,08% | -4,69% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,547893 | 30/03/2026 | 0,98% | 61,46% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,425984 | 30/03/2026 | 0,97% | 60,27% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,813716 | 30/03/2026 | 0,82% | 102,17% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,458600 | 30/03/2026 | 0,81% | 101,97% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,528127 | 30/03/2026 | 0,81% | 101,82% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,003200 | 30/03/2026 | 0,80% | 101,61% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,096134 | 30/03/2026 | 0,72% | 71,96% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,008011 | 30/03/2026 | 0,71% | 56,93% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,292581 | 30/03/2026 | 0,70% | 101,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,887147 | 30/03/2026 | 0,69% | 100,79% | **** |
