| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,180900 | 15/04/2026 | 10,00% | 47,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,009600 | 15/04/2026 | 9,99% | 47,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,825300 | 15/04/2026 | 9,99% | 53,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,593900 | 15/04/2026 | 9,92% | 52,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,037600 | 15/04/2026 | 9,77% | 50,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,035300 | 15/04/2026 | 9,77% | 50,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,670600 | 15/04/2026 | 9,63% | 48,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,669400 | 15/04/2026 | 9,63% | 48,50% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 120,127800 | 15/04/2026 | 9,56% | -1,87% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,680623 | 15/04/2026 | 9,47% | 122,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,832864 | 15/04/2026 | 9,46% | 117,11% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,606112 | 15/04/2026 | 9,31% | 112,78% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 43,972835 | 15/04/2026 | 9,07% | 108,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 237,277657 | 15/04/2026 | 9,03% | 104,77% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,886248 | 15/04/2026 | 9,01% | 108,00% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,115450 | 15/04/2026 | 9,00% | 106,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 229,957555 | 15/04/2026 | 8,95% | 99,94% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 242,603037 | 15/04/2026 | 8,95% | 107,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 220,390456 | 15/04/2026 | 8,92% | 101,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 234,219015 | 15/04/2026 | 8,92% | 100,79% | **** |
