| ROBECO FINTECH IH EUR | TMT | 149,280000 | 08/08/2025 | 8,74% | 41,85% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,260000 | 08/08/2025 | 8,69% | 61,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,980000 | 08/08/2025 | 8,65% | 31,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,290000 | 08/08/2025 | 8,65% | 31,59% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 424,272051 | 08/08/2025 | 8,53% | 34,95% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 202,629455 | 08/08/2025 | 8,43% | 101,54% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,450000 | 08/08/2025 | 8,33% | 41,88% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,588427 | 08/08/2025 | 8,32% | 14,39% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,179258 | 08/08/2025 | 8,29% | 64,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 101,661400 | 08/08/2025 | 8,27% | 54,96% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,640000 | 08/08/2025 | 8,25% | 57,58% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,170673 | 08/08/2025 | 8,24% | 64,72% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,712703 | 07/08/2025 | 8,19% | 55,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,555203 | 08/08/2025 | 8,12% | 13,37% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,860000 | 08/08/2025 | 8,08% | 28,21% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 28,828500 | 08/08/2025 | 8,05% | 53,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,852200 | 08/08/2025 | 8,03% | 14,33% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,396148 | 08/08/2025 | 8,00% | -5,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,554001 | 08/08/2025 | 7,99% | 12,69% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 295,100000 | 08/08/2025 | 7,98% | 44,22% | *** |
