| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,790874 | 31/03/2026 | -0,66% | 68,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,898322 | 31/03/2026 | -0,66% | 70,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,200000 | 31/03/2026 | -0,68% | 69,71% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,946773 | 31/03/2026 | -0,70% | 44,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,842600 | 31/03/2026 | -0,73% | 31,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,840600 | 31/03/2026 | -0,73% | 31,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,760000 | 31/03/2026 | -0,74% | 68,47% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,741172 | 31/03/2026 | -0,75% | 38,23% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,140000 | 31/03/2026 | -0,76% | 62,22% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,030000 | 31/03/2026 | -0,84% | 61,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,511000 | 31/03/2026 | -0,85% | 29,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,509900 | 31/03/2026 | -0,85% | 29,98% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,900000 | 31/03/2026 | -0,85% | 60,25% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,219342 | 31/03/2026 | -0,88% | 34,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,370000 | 31/03/2026 | -0,97% | 64,26% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,250000 | 31/03/2026 | -0,98% | 37,99% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,980000 | 31/03/2026 | -0,99% | 64,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,351549 | 31/03/2026 | -1,01% | 64,33% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 125,178292 | 31/03/2026 | -1,01% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,230000 | 31/03/2026 | -1,03% | 38,04% | ** |