| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,746944 | 13/08/2025 | 9,33% | 33,46% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,573307 | 13/08/2025 | 9,33% | 11,86% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,553326 | 13/08/2025 | 9,30% | 43,19% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,139900 | 13/08/2025 | 9,27% | 14,99% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 552,508358 | 12/08/2025 | 9,26% | 68,05% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,709845 | 13/08/2025 | 9,19% | 61,48% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 200,703900 | 13/08/2025 | 9,18% | 39,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,559389 | 13/08/2025 | 9,14% | 11,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,740300 | 13/08/2025 | 9,11% | 11,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,623500 | 13/08/2025 | 9,09% | 11,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,807500 | 13/08/2025 | 9,04% | 11,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,749210 | 13/08/2025 | 9,00% | 10,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,749296 | 13/08/2025 | 9,00% | 10,19% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,452323 | 13/08/2025 | 8,87% | 72,07% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,340000 | 12/08/2025 | 8,83% | 47,09% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,350000 | 13/08/2025 | 8,77% | 60,85% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,393503 | 12/08/2025 | 8,73% | 64,76% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,174603 | 13/08/2025 | 8,72% | 107,72% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,452481 | 13/08/2025 | 8,70% | 8,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,452139 | 13/08/2025 | 8,70% | 8,71% | * |
