| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,541500 | 12/06/2025 | 8,11% | 11,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,543300 | 12/06/2025 | 8,10% | 11,19% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,020000 | 12/06/2025 | 7,98% | 65,42% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,593000 | 12/06/2025 | 7,93% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,270200 | 12/06/2025 | 7,90% | 9,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,269200 | 12/06/2025 | 7,90% | 9,73% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 123,262968 | 12/06/2025 | 7,84% | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,700000 | 11/06/2025 | 7,78% | 54,13% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 16,760000 | 12/06/2025 | 7,78% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,400000 | 12/06/2025 | 7,64% | 76,76% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,850000 | 12/06/2025 | 7,53% | 61,24% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,140000 | 12/06/2025 | 7,42% | 74,36% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,920000 | 12/06/2025 | 7,42% | 74,14% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,831928 | 12/06/2025 | 7,42% | 35,70% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,410000 | 12/06/2025 | 7,33% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,030100 | 11/06/2025 | 7,23% | 53,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,550334 | 12/06/2025 | 7,16% | 16,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,548213 | 12/06/2025 | 7,13% | 16,38% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,223200 | 12/06/2025 | 6,95% | 32,54% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,842496 | 11/06/2025 | 6,95% | 72,51% | **** |
