| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,904911 | 30/03/2026 | -0,31% | 71,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,925462 | 30/03/2026 | -0,31% | 70,46% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,698711 | 30/03/2026 | -0,32% | 33,65% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,328109 | 30/03/2026 | -0,33% | 71,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,976200 | 30/03/2026 | -0,33% | 30,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,821000 | 30/03/2026 | -0,33% | 30,37% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,280000 | 30/03/2026 | -0,34% | 71,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,241031 | 30/03/2026 | -0,34% | 71,18% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,948800 | 30/03/2026 | -0,35% | 33,73% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,805643 | 30/03/2026 | -0,38% | 69,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,840000 | 30/03/2026 | -0,39% | 70,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,882706 | 30/03/2026 | -0,44% | 31,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,882793 | 30/03/2026 | -0,44% | 31,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,558865 | 30/03/2026 | -0,55% | 29,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,558603 | 30/03/2026 | -0,55% | 29,90% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,412400 | 30/03/2026 | -0,59% | 65,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,450000 | 30/03/2026 | -0,60% | 66,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,993730 | 30/03/2026 | -0,61% | 65,75% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,330000 | 30/03/2026 | -0,61% | 40,24% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,010000 | 30/03/2026 | -0,62% | 66,53% | *** |
