| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,347700 | 15/04/2025 | -15,50% | -10,11% | * |
| PICTET - DIGITAL R USD | TMT | 422,147651 | 15/04/2025 | -15,50% | 24,86% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 177,870011 | 15/04/2025 | -15,51% | 3,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,257400 | 15/04/2025 | -15,51% | -10,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,215383 | 15/04/2025 | -15,51% | -9,39% | * |
| PICTET - DIGITAL R EUR | TMT | 422,510000 | 15/04/2025 | -15,53% | 23,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 0,995143 | 15/04/2025 | -15,55% | -9,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,399800 | 15/04/2025 | -15,56% | -10,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,215118 | 15/04/2025 | -15,56% | -9,93% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 192,599788 | 15/04/2025 | -15,57% | 2,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 192,696927 | 15/04/2025 | -15,57% | 2,68% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 25,410000 | 15/04/2025 | -15,58% | 20,26% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 189,146945 | 15/04/2025 | -15,63% | 1,91% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 56,790000 | 15/04/2025 | -15,63% | 26,45% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 229,590000 | 15/04/2025 | -15,64% | 13,71% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 20,890000 | 15/04/2025 | -15,66% | 7,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,353232 | 15/04/2025 | -15,67% | -11,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,353232 | 15/04/2025 | -15,68% | -11,28% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 24,440000 | 15/04/2025 | -15,70% | 18,58% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 36,030000 | 15/04/2025 | -15,72% | 18,40% | *** |
