| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,750200 | 16/09/2025 | 9,73% | 24,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,632800 | 16/09/2025 | 9,72% | 24,46% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 252,870000 | 15/09/2025 | 9,72% | 80,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,817900 | 16/09/2025 | 9,66% | 24,50% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 310,660000 | 16/09/2025 | 9,60% | 63,26% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,081200 | 16/09/2025 | 9,60% | 51,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,600106 | 16/09/2025 | 9,56% | 54,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 204,690388 | 16/09/2025 | 9,54% | 113,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 25,040000 | 16/09/2025 | 9,49% | 86,87% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 25,490000 | 16/09/2025 | 9,45% | 88,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,371780 | 16/09/2025 | 9,44% | 39,60% | ** |
| SEXTANT TECH A EUR CAP | TMT | 213,810000 | 15/09/2025 | 9,42% | 45,86% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 25,823071 | 16/09/2025 | 9,32% | 85,61% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 66,541204 | 16/09/2025 | 9,28% | 85,24% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,981443 | 16/09/2025 | 9,27% | 79,99% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 87,950792 | 16/09/2025 | 9,27% | 102,07% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 136,890000 | 16/09/2025 | 9,25% | 14,53% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 238,080000 | 15/09/2025 | 9,22% | 77,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 45,303027 | 16/09/2025 | 9,15% | 86,11% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 45,055222 | 16/09/2025 | 9,11% | 85,73% | *** |
