| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,780000 | 03/07/2025 | 1,97% | 47,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,750000 | 03/07/2025 | 1,96% | 46,94% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,466474 | 03/07/2025 | 1,91% | 25,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,625200 | 03/07/2025 | 1,89% | 25,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,516400 | 03/07/2025 | 1,89% | 25,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,688000 | 03/07/2025 | 1,83% | 25,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.853,900000 | 03/07/2025 | 1,80% | 38,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,730000 | 03/07/2025 | 1,78% | 37,55% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 251,807400 | 03/07/2025 | 1,76% | 29,76% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 27,17% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,202331 | 03/07/2025 | 1,71% | 51,74% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 217,005910 | 03/07/2025 | 1,71% | 28,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,453149 | 03/07/2025 | 1,70% | 25,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.354,500000 | 03/07/2025 | 1,69% | 37,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,631387 | 03/07/2025 | 1,66% | 23,28% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 112,113994 | 02/07/2025 | 1,65% | 58,91% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,631387 | 03/07/2025 | 1,65% | 23,27% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,910000 | 02/07/2025 | 1,63% | 41,44% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,008909 | 03/07/2025 | 1,62% | 73,34% | **** |
| PICTET - DIGITAL I USD | TMT | 728,416228 | 03/07/2025 | 1,60% | 78,66% | **** |
