| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,540000 | 31/03/2026 | 0,86% | 54,54% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 618,490172 | 31/03/2026 | 0,70% | 101,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,740000 | 31/03/2026 | 0,66% | 51,08% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.282,970951 | 31/03/2026 | 0,65% | 100,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,751609 | 31/03/2026 | 0,58% | 111,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,742912 | 31/03/2026 | 0,54% | 110,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.004,931292 | 31/03/2026 | 0,45% | 95,63% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,757001 | 31/03/2026 | 0,34% | 93,02% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,699078 | 31/03/2026 | 0,33% | 105,59% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,320000 | 31/03/2026 | 0,28% | 110,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.003,882250 | 31/03/2026 | 0,27% | 95,14% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 740,354844 | 31/03/2026 | 0,20% | 89,86% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 615,320000 | 31/03/2026 | 0,20% | 100,18% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,284961 | 31/03/2026 | 0,16% | 39,40% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.276,010000 | 31/03/2026 | 0,14% | 98,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,924683 | 31/03/2026 | 0,13% | 100,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,500000 | 31/03/2026 | 0,09% | 104,96% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,866326 | 31/03/2026 | 0,07% | 33,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,863824 | 31/03/2026 | 0,06% | 33,91% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 999,530000 | 31/03/2026 | -0,06% | 94,06% | ***** |