| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 166,990000 | 11/02/2026 | -0,48% | 68,37% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,660900 | 11/02/2026 | -0,52% | 8,91% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,905600 | 11/02/2026 | -0,52% | 8,53% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,620900 | 11/02/2026 | -0,52% | 24,49% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,840336 | 11/02/2026 | -0,54% | 67,96% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,627059 | 11/02/2026 | -0,57% | 24,57% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 159,110000 | 11/02/2026 | -0,57% | 64,39% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,388600 | 11/02/2026 | -0,60% | 21,72% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,764424 | 11/02/2026 | -0,62% | 76,95% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,394370 | 11/02/2026 | -0,66% | 21,80% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 244,667324 | 10/02/2026 | -0,78% | 81,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 233,486792 | 10/02/2026 | -0,86% | 77,47% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,460000 | 11/02/2026 | -0,90% | 94,22% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,582185 | 11/02/2026 | -0,96% | 104,97% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 483,010000 | 11/02/2026 | -0,98% | 67,17% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,410000 | 11/02/2026 | -0,98% | 93,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,210000 | 11/02/2026 | -1,00% | 90,00% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,680000 | 11/02/2026 | -1,00% | 88,81% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 338,137233 | 10/02/2026 | -1,03% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,615500 | 10/02/2026 | -1,04% | 93,42% | **** |
