| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.393,042910 | 18/12/2025 | 15,48% | 101,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,956600 | 18/12/2025 | 15,39% | 37,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,802900 | 18/12/2025 | 15,39% | 38,07% | * |
| PICTET - DIGITAL HI EUR | TMT | 459,140000 | 18/12/2025 | 15,39% | 110,08% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,030000 | 18/12/2025 | 15,38% | 109,75% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,250000 | 18/12/2025 | 15,36% | 110,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,662087 | 18/12/2025 | 15,32% | 105,43% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,014165 | 18/12/2025 | 15,27% | 105,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 211,764706 | 18/12/2025 | 15,20% | 101,10% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 449,173465 | 18/12/2025 | 14,90% | 78,53% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 217,513500 | 18/12/2025 | 14,87% | 105,23% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,241662 | 17/12/2025 | 14,81% | 97,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,389112 | 18/12/2025 | 14,80% | 102,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 197,026621 | 18/12/2025 | 14,75% | 97,49% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.843,700000 | 17/12/2025 | 14,68% | 87,23% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 604,607902 | 18/12/2025 | 14,51% | 123,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 245,720000 | 18/12/2025 | 14,47% | 105,26% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 192,860000 | 18/12/2025 | 14,42% | 64,35% | *** |
| PICTET - DIGITAL HP EUR | TMT | 516,040000 | 18/12/2025 | 14,40% | 104,53% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,320000 | 18/12/2025 | 14,33% | 104,18% | **** |
