| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 182,082519 | 09/02/2026 | 11,84% | 168,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 137,058000 | 09/02/2026 | 11,83% | 55,33% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 160,199977 | 09/02/2026 | 11,83% | 168,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 181,930000 | 09/02/2026 | 11,81% | 168,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 160,060000 | 09/02/2026 | 11,81% | 168,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,080000 | 09/02/2026 | 11,78% | 168,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,048197 | 09/02/2026 | 11,77% | 128,21% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 27,384600 | 09/02/2026 | 11,08% | 43,90% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,620848 | 09/02/2026 | 10,69% | 99,62% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 50,942400 | 06/02/2026 | 10,64% | 54,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,060109 | 09/02/2026 | 10,47% | 42,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,057486 | 09/02/2026 | 10,46% | 42,14% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,934800 | 09/02/2026 | 10,13% | 83,11% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 47,372200 | 09/02/2026 | 10,10% | 124,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 39,235500 | 09/02/2026 | 10,10% | 124,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 134,422700 | 09/02/2026 | 9,99% | 118,55% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 38,050000 | 09/02/2026 | 9,94% | 116,19% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 199,293286 | 09/02/2026 | 9,44% | 24,53% | * |
| ROBECO SMART MOBILITY D USD | TMT | 187,859667 | 09/02/2026 | 9,35% | 21,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,493162 | 09/02/2026 | 9,29% | 49,07% | ** |