| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,974561 | 08/01/2026 | 4,42% | 45,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,974647 | 08/01/2026 | 4,42% | 45,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,636574 | 08/01/2026 | 4,41% | 43,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,636231 | 08/01/2026 | 4,40% | 43,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,041400 | 08/01/2026 | 4,39% | 49,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 133,687715 | 08/01/2026 | 4,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 321,144759 | 08/01/2026 | 4,36% | 53,00% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,145600 | 08/01/2026 | 4,35% | 21,93% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,210200 | 08/01/2026 | 4,34% | 22,37% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,550000 | 08/01/2026 | 4,31% | 114,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,531049 | 08/01/2026 | 4,31% | 112,16% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,423726 | 08/01/2026 | 4,27% | 18,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 170,760000 | 08/01/2026 | 4,23% | 59,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 380,030000 | 08/01/2026 | 4,22% | 57,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 106,120000 | 08/01/2026 | 4,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 406,580000 | 08/01/2026 | 4,22% | 58,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,377230 | 08/01/2026 | 4,21% | 60,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 257,180000 | 08/01/2026 | 4,21% | 56,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 148,410000 | 08/01/2026 | 4,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 263,430000 | 08/01/2026 | 4,21% | 57,44% | * |
