| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,910000 | 24/12/2025 | 35,07% | 141,04% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 134,257763 | 23/12/2025 | 34,02% | 160,37% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,930800 | 23/12/2025 | 33,90% | 85,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,197500 | 23/12/2025 | 33,53% | 136,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 43,703300 | 23/12/2025 | 33,52% | 136,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,902983 | 23/12/2025 | 33,01% | 136,34% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,008700 | 23/12/2025 | 32,32% | 56,68% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 124,161500 | 23/12/2025 | 32,23% | 129,81% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,672000 | 23/12/2025 | 31,93% | 55,27% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,165400 | 23/12/2025 | 31,80% | 127,36% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,460900 | 23/12/2025 | 31,67% | 54,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,868400 | 23/12/2025 | 31,04% | 52,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,870500 | 23/12/2025 | 31,02% | 52,04% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,905946 | 23/12/2025 | 30,66% | 100,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,206667 | 24/12/2025 | 30,59% | 154,59% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,534600 | 23/12/2025 | 30,46% | 50,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,535700 | 23/12/2025 | 30,45% | 50,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,885647 | 23/12/2025 | 30,33% | 51,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,883385 | 23/12/2025 | 30,32% | 51,89% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,905783 | 24/12/2025 | 29,27% | 118,35% | **** |