| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,667548 | 18/12/2025 | 16,71% | 42,57% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,772390 | 18/12/2025 | 16,69% | 168,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 210,230000 | 18/12/2025 | 16,61% | 100,64% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 213,300000 | 18/12/2025 | 16,60% | 101,13% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,660000 | 18/12/2025 | 16,57% | 100,90% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,514277 | 18/12/2025 | 16,50% | 41,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 18/12/2025 | 16,45% | 42,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732900 | 18/12/2025 | 16,44% | 41,96% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,120000 | 18/12/2025 | 16,44% | 101,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,383650 | 18/12/2025 | 16,42% | 111,39% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,590000 | 18/12/2025 | 16,41% | 119,67% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,430000 | 18/12/2025 | 16,39% | 2,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 18/12/2025 | 16,38% | 42,00% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,690000 | 18/12/2025 | 16,37% | 71,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,614200 | 18/12/2025 | 16,37% | 113,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,650653 | 18/12/2025 | 16,37% | 97,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,053900 | 18/12/2025 | 16,31% | 113,12% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 309,250000 | 18/12/2025 | 16,30% | 72,18% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,865944 | 18/12/2025 | 16,27% | 40,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,866030 | 18/12/2025 | 16,27% | 40,39% | * |
