| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,669400 | 30/07/2025 | 16,94% | 16,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,667400 | 30/07/2025 | 16,94% | 16,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,373100 | 30/07/2025 | 16,64% | 15,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,372000 | 30/07/2025 | 16,64% | 15,21% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 148,222700 | 30/07/2025 | 16,03% | 33,99% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,300000 | 30/07/2025 | 15,88% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,350000 | 30/07/2025 | 15,74% | 95,21% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,812700 | 30/07/2025 | 15,52% | 33,81% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,710000 | 30/07/2025 | 15,28% | 91,24% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,803700 | 30/07/2025 | 15,14% | 38,01% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,060000 | 30/07/2025 | 14,74% | 86,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,247970 | 30/07/2025 | 14,63% | 75,50% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,381279 | 30/07/2025 | 14,47% | 82,52% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 454,820000 | 30/07/2025 | 14,31% | 85,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,162200 | 29/07/2025 | 13,88% | 25,11% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,412200 | 30/07/2025 | 13,84% | 22,55% | ** |
| PICTET - DIGITAL HP EUR | TMT | 512,950000 | 30/07/2025 | 13,72% | 80,19% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,680000 | 30/07/2025 | 13,70% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 214,090000 | 30/07/2025 | 13,66% | 50,01% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 221,270000 | 30/07/2025 | 13,65% | 50,00% | ** |
