| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 51,910000 | 29/07/2025 | 21,43% | 90,99% | ***** |
| BGF FINTECH A4 USD | TMT | 7,803694 | 29/07/2025 | 21,37% | 44,93% | *** |
| BGF FINTECH A2 USD | TMT | 15,451314 | 29/07/2025 | 21,33% | 44,95% | *** |
| BGF FINTECH A2 SEK | TMT | 15,431158 | 29/07/2025 | 21,14% | 45,07% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,644000 | 29/07/2025 | 21,13% | 1,20% | ND |
| BGF FINTECH E2 EUR | TMT | 19,160000 | 29/07/2025 | 20,73% | 39,04% | *** |
| BGF FINTECH C2 USD | TMT | 7,430851 | 29/07/2025 | 20,44% | 39,81% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 161,330000 | 29/07/2025 | 19,88% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 130,270000 | 29/07/2025 | 19,72% | 60,77% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,060000 | 29/07/2025 | 19,04% | 56,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,801200 | 29/07/2025 | 18,65% | 21,37% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 123,000000 | 29/07/2025 | 18,50% | 52,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,501100 | 29/07/2025 | 18,45% | 20,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,312600 | 29/07/2025 | 18,31% | 19,57% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,450000 | 29/07/2025 | 18,26% | 76,69% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,709404 | 29/07/2025 | 18,15% | 17,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,707039 | 29/07/2025 | 18,12% | 17,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,682000 | 29/07/2025 | 17,97% | 17,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,684000 | 29/07/2025 | 17,96% | 17,77% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 64,138728 | 29/07/2025 | 17,82% | 97,75% | ***** |
