| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.897,640000 | 11/02/2026 | -5,37% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,690000 | 12/02/2026 | -5,42% | 81,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,190000 | 12/02/2026 | -5,46% | 78,86% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 106,734800 | 12/02/2026 | -5,47% | 37,83% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,626663 | 12/02/2026 | -5,47% | 103,82% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,467111 | 12/02/2026 | -5,54% | 85,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,570428 | 12/02/2026 | -5,56% | 85,74% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 691,545056 | 12/02/2026 | -5,62% | 112,63% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,784824 | 12/02/2026 | -5,66% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 385,801794 | 12/02/2026 | -5,69% | 55,99% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 244,690000 | 11/02/2026 | -5,75% | 93,43% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,494526 | 12/02/2026 | -5,78% | 96,16% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.392,890000 | 11/02/2026 | -5,80% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 428,287027 | 12/02/2026 | -5,81% | 51,27% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 229,780000 | 11/02/2026 | -5,82% | 89,70% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.762,397977 | 11/02/2026 | -5,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,218797 | 12/02/2026 | -5,86% | 67,15% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.865,110000 | 11/02/2026 | -5,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 212,994779 | 12/02/2026 | -5,95% | 63,17% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 208,714286 | 11/02/2026 | -5,96% | 63,75% | *** |
