| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,458275 | 15/04/2026 | 10,40% | 46,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,748649 | 15/04/2026 | 10,39% | 46,54% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 143,860000 | 15/04/2026 | 10,38% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 145,310000 | 15/04/2026 | 10,38% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 38,056027 | 15/04/2026 | 10,36% | 116,12% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 322,800000 | 15/04/2026 | 10,33% | 79,95% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,086078 | 15/04/2026 | 10,31% | 51,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,076700 | 15/04/2026 | 10,30% | 52,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,937100 | 15/04/2026 | 10,28% | 51,99% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 305,890000 | 15/04/2026 | 10,20% | 84,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,055206 | 15/04/2026 | 10,20% | 50,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,052386 | 15/04/2026 | 10,18% | 50,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,726910 | 15/04/2026 | 10,17% | 49,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,726570 | 15/04/2026 | 10,17% | 48,99% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,250000 | 15/04/2026 | 10,15% | 34,91% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,282200 | 15/04/2026 | 10,14% | 30,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,194900 | 15/04/2026 | 10,09% | 55,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,860441 | 15/04/2026 | 10,06% | 52,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,151500 | 15/04/2026 | 10,02% | 51,67% | * |
