| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,860000 | 23/12/2025 | 18,80% | 11,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,697098 | 23/12/2025 | 18,78% | 49,00% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 438,880000 | 23/12/2025 | 18,78% | 88,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 192,688444 | 23/12/2025 | 18,76% | 118,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,809960 | 24/12/2025 | 18,69% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,542802 | 23/12/2025 | 18,69% | 48,21% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.779,649110 | 24/12/2025 | 18,66% | 114,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,513346 | 23/12/2025 | 18,59% | 108,12% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 224,477100 | 23/12/2025 | 18,54% | 118,71% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.905,800000 | 23/12/2025 | 18,54% | 99,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,815328 | 23/12/2025 | 18,52% | 107,68% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,890200 | 23/12/2025 | 18,51% | 48,72% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,330000 | 23/12/2025 | 18,49% | 10,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,763400 | 23/12/2025 | 18,49% | 48,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,963300 | 23/12/2025 | 18,44% | 48,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,898948 | 23/12/2025 | 18,33% | 46,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,898948 | 23/12/2025 | 18,32% | 46,72% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 32,343204 | 23/12/2025 | 18,29% | 115,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 216,230000 | 23/12/2025 | 18,20% | 105,56% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 213,080000 | 23/12/2025 | 18,19% | 105,02% | **** |
