| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 157,010000 | 18/12/2025 | 30,00% | 157,69% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,962900 | 18/12/2025 | 29,30% | 49,09% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,040000 | 18/12/2025 | 29,17% | 123,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633900 | 18/12/2025 | 28,93% | 47,74% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,938000 | 18/12/2025 | 28,89% | 120,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,182200 | 18/12/2025 | 28,87% | 120,77% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,427700 | 18/12/2025 | 28,68% | 46,87% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 128,746224 | 18/12/2025 | 28,52% | 148,05% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,826000 | 18/12/2025 | 28,07% | 44,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,828100 | 18/12/2025 | 28,05% | 44,66% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,296479 | 18/12/2025 | 28,03% | 120,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,856000 | 18/12/2025 | 27,65% | 114,71% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,501000 | 18/12/2025 | 27,51% | 42,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,499900 | 18/12/2025 | 27,51% | 42,75% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,947500 | 18/12/2025 | 27,23% | 112,41% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,285502 | 18/12/2025 | 27,12% | 89,77% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,837699 | 18/12/2025 | 27,02% | 44,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,835444 | 18/12/2025 | 27,00% | 44,22% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 133,220000 | 18/12/2025 | 25,11% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 123,833092 | 18/12/2025 | 25,07% | · | ND |
