| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 69,129963 | 07/01/2026 | 4,68% | 112,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,129100 | 08/01/2026 | 4,67% | 51,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,970600 | 08/01/2026 | 4,66% | 49,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,838400 | 08/01/2026 | 4,66% | 49,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,074600 | 08/01/2026 | 4,64% | 45,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,911700 | 08/01/2026 | 4,64% | 45,41% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,013600 | 07/01/2026 | 4,62% | 95,59% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,503200 | 07/01/2026 | 4,60% | 91,81% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 131,710630 | 07/01/2026 | 4,52% | 93,30% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 120,663985 | 07/01/2026 | 4,52% | 91,85% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 130,510442 | 07/01/2026 | 4,52% | 92,43% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 108,414498 | 07/01/2026 | 4,50% | 87,30% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 98,054262 | 07/01/2026 | 4,50% | 83,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 206,372591 | 08/01/2026 | 4,48% | 21,93% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 532,231263 | 08/01/2026 | 4,46% | 19,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,822869 | 08/01/2026 | 4,44% | 49,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,379460 | 08/01/2026 | 4,43% | 42,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,779615 | 08/01/2026 | 4,43% | 47,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,782527 | 08/01/2026 | 4,43% | 48,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,708169 | 08/01/2026 | 4,42% | 42,54% | * |
