| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 63,877669 | 01/08/2025 | 17,34% | 88,39% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,904350 | 04/08/2025 | 17,28% | 101,50% | ***** |
| BGF FINTECH X2 USD | TMT | 16,636403 | 04/08/2025 | 16,94% | 36,92% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,295000 | 04/08/2025 | 16,74% | -1,12% | ND |
| BGF FINTECH Z2 USD | TMT | 15,927367 | 04/08/2025 | 16,53% | 34,35% | *** |
| BGF FINTECH I4 USD | TMT | 7,712927 | 04/08/2025 | 16,47% | 33,09% | *** |
| BGF FINTECH I2 USD | TMT | 15,866840 | 04/08/2025 | 16,41% | 34,17% | *** |
| BGF FINTECH D2 USD | TMT | 15,598789 | 04/08/2025 | 16,34% | 33,23% | *** |
| BGF FINTECH I2 EUR | TMT | 15,850000 | 04/08/2025 | 16,20% | 34,09% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,607436 | 04/08/2025 | 16,15% | 75,00% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,762900 | 01/08/2025 | 16,13% | 16,97% | ** |
| BGF FINTECH D2 EUR | TMT | 15,580000 | 04/08/2025 | 16,01% | 33,16% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,469200 | 01/08/2025 | 15,93% | 15,93% | ** |
| BGF FINTECH A4 USD | TMT | 7,444877 | 04/08/2025 | 15,79% | 30,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,284700 | 01/08/2025 | 15,79% | 15,24% | * |
| BGF FINTECH A2 USD | TMT | 14,734112 | 04/08/2025 | 15,70% | 29,88% | *** |
| BGF FINTECH A2 SEK | TMT | 14,719428 | 04/08/2025 | 15,55% | 30,00% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,115500 | 04/08/2025 | 15,53% | 38,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,670962 | 01/08/2025 | 15,50% | 12,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,668922 | 01/08/2025 | 15,48% | 12,36% | ** |
