| BGF CHINA INNOVATION A2 USD | TMT | 12,060642 | 16/09/2025 | 10,69% | 26,10% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,540000 | 16/09/2025 | 10,64% | 39,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,590836 | 16/09/2025 | 10,55% | 24,42% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,859532 | 16/09/2025 | 10,41% | 35,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,577031 | 16/09/2025 | 10,37% | 24,47% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 25,137630 | 16/09/2025 | 10,29% | 86,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 157,315767 | 16/09/2025 | 10,28% | 64,14% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 25,586516 | 16/09/2025 | 10,25% | 87,41% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,554639 | 16/09/2025 | 10,20% | 67,21% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 218,697730 | 12/09/2025 | 10,20% | 80,96% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,767850 | 16/09/2025 | 10,16% | 22,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,767934 | 16/09/2025 | 10,16% | 22,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,888000 | 16/09/2025 | 10,11% | 26,43% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 25,103974 | 16/09/2025 | 10,08% | 86,57% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 25,554529 | 16/09/2025 | 10,07% | 87,84% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,300000 | 16/09/2025 | 9,92% | 24,24% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 24,222919 | 16/09/2025 | 9,89% | 83,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,467350 | 16/09/2025 | 9,81% | 20,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,467011 | 16/09/2025 | 9,81% | 20,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,426414 | 16/09/2025 | 9,74% | 23,41% | * |
