| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,721300 | 08/01/2026 | 3,72% | 54,07% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 228,380000 | 08/01/2026 | 3,72% | 66,91% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 241,380000 | 08/01/2026 | 3,72% | 65,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,925100 | 08/01/2026 | 3,71% | 50,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,922900 | 08/01/2026 | 3,71% | 50,85% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,855800 | 08/01/2026 | 3,71% | 27,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,580300 | 08/01/2026 | 3,70% | 48,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,579100 | 08/01/2026 | 3,70% | 48,87% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 277,490364 | 08/01/2026 | 3,70% | 65,14% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 243,180000 | 08/01/2026 | 3,70% | 62,20% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 275,845824 | 08/01/2026 | 3,69% | 64,61% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 200,796574 | 08/01/2026 | 3,69% | 63,91% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 259,880086 | 08/01/2026 | 3,68% | 60,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,933419 | 08/01/2026 | 3,67% | 50,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,931057 | 08/01/2026 | 3,67% | 50,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,585473 | 08/01/2026 | 3,67% | 81,00% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 301,365400 | 08/01/2026 | 3,65% | 13,50% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 131,076686 | 07/01/2026 | 3,65% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 124,940089 | 07/01/2026 | 3,64% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,882813 | 08/01/2026 | 3,63% | 81,43% | ** |
