| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,719418 | 09/02/2026 | 9,28% | 84,22% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,413343 | 09/02/2026 | 9,26% | 83,18% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,008750 | 09/02/2026 | 9,15% | 78,30% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 232,070000 | 09/02/2026 | 9,14% | 24,04% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 232,630000 | 09/02/2026 | 9,14% | 24,15% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,663722 | 09/02/2026 | 9,13% | 117,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,998906 | 09/02/2026 | 9,13% | 116,63% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,180300 | 09/02/2026 | 9,09% | 47,32% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 160,793600 | 09/02/2026 | 9,07% | 48,99% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 219,280000 | 09/02/2026 | 9,05% | 21,28% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,827108 | 09/02/2026 | 9,02% | 105,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,837876 | 09/02/2026 | 9,02% | 110,77% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 207,377839 | 09/02/2026 | 8,97% | 108,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 241,380363 | 09/02/2026 | 8,97% | 108,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,738900 | 09/02/2026 | 8,95% | 32,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,439238 | 09/02/2026 | 8,95% | 32,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,171300 | 09/02/2026 | 8,90% | 44,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,806700 | 09/02/2026 | 8,87% | 43,12% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,784508 | 09/02/2026 | 8,86% | 116,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,479715 | 09/02/2026 | 8,86% | 116,37% | **** |
