| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,550009 | 31/03/2026 | 1,98% | 61,14% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,671769 | 31/03/2026 | 1,98% | 62,32% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,598104 | 31/03/2026 | 1,95% | 31,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,597756 | 31/03/2026 | 1,95% | 31,37% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 208,470000 | 31/03/2026 | 1,94% | 90,73% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,126457 | 31/03/2026 | 1,90% | 22,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,720821 | 31/03/2026 | 1,80% | 34,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,070600 | 31/03/2026 | 1,79% | 36,05% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,740000 | 31/03/2026 | 1,76% | -3,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,863976 | 31/03/2026 | 1,75% | 62,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,132545 | 31/03/2026 | 1,75% | 57,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,914300 | 31/03/2026 | 1,67% | 33,99% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,270000 | 31/03/2026 | 1,66% | -4,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,785500 | 31/03/2026 | 1,65% | 33,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,072534 | 31/03/2026 | 1,57% | 58,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,089929 | 31/03/2026 | 1,57% | 58,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,298139 | 31/03/2026 | 1,51% | 58,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,280049 | 31/03/2026 | 1,50% | 58,13% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,011000 | 31/03/2026 | 1,43% | 30,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,853100 | 31/03/2026 | 1,43% | 30,27% | * |
