| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,935300 | 06/11/2025 | 16,75% | 37,85% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 135,970000 | 05/11/2025 | 16,70% | · | ND |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,609274 | 06/11/2025 | 16,63% | 116,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,957051 | 06/11/2025 | 16,54% | 82,67% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,440000 | 06/11/2025 | 16,48% | 6,51% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 253,200000 | 06/11/2025 | 16,47% | 61,01% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 252,010000 | 06/11/2025 | 16,47% | 60,41% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,895000 | 06/11/2025 | 16,41% | 29,38% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.435,911980 | 06/11/2025 | 16,40% | 107,65% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 13,040839 | 06/11/2025 | 16,39% | 43,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,555189 | 06/11/2025 | 16,39% | 33,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,554929 | 06/11/2025 | 16,39% | 33,06% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,109081 | 05/11/2025 | 16,36% | 113,89% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 453,300000 | 06/11/2025 | 16,32% | 115,38% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,705627 | 06/11/2025 | 16,18% | 105,05% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,670944 | 06/11/2025 | 16,08% | 104,85% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,150000 | 06/11/2025 | 16,08% | 74,69% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,936790 | 06/11/2025 | 16,06% | 42,06% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,950000 | 06/11/2025 | 16,04% | 43,09% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,010000 | 06/11/2025 | 16,04% | 4,89% | * |
