| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,328100 | 18/12/2025 | 19,77% | 78,73% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,847466 | 17/12/2025 | 19,64% | 112,06% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,894700 | 17/12/2025 | 19,64% | 90,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,299094 | 18/12/2025 | 19,57% | 38,29% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,062292 | 18/12/2025 | 19,55% | 77,71% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,666931 | 18/12/2025 | 19,53% | 38,21% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 849,491000 | 17/12/2025 | 19,49% | 116,48% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,850000 | 18/12/2025 | 19,48% | 99,88% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 351,860000 | 18/12/2025 | 19,46% | 96,76% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,360000 | 18/12/2025 | 19,39% | 21,24% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,646800 | 17/12/2025 | 19,33% | 115,56% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,240000 | 18/12/2025 | 19,29% | 110,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,294497 | 16/12/2025 | 19,12% | 131,71% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,096339 | 18/12/2025 | 19,02% | 18,81% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,281300 | 17/12/2025 | 18,87% | 86,44% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,040000 | 18/12/2025 | 18,65% | 79,12% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,480000 | 18/12/2025 | 18,63% | 94,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.564,203300 | 17/12/2025 | 18,59% | 111,40% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,090000 | 18/12/2025 | 18,51% | 18,67% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 16,841369 | 18/12/2025 | 18,51% | 72,96% | *** |
