| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,199900 | 09/04/2026 | 8,15% | 53,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,842704 | 09/04/2026 | 8,13% | 51,01% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.081,150000 | 09/04/2026 | 8,10% | 118,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.082,197300 | 09/04/2026 | 8,09% | 117,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 972,503209 | 09/04/2026 | 8,09% | 115,45% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,270000 | 09/04/2026 | 8,08% | 132,46% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,033500 | 09/04/2026 | 8,00% | 50,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,896800 | 09/04/2026 | 7,98% | 50,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,041934 | 09/04/2026 | 7,98% | 48,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,042020 | 09/04/2026 | 7,98% | 48,75% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 971,130000 | 09/04/2026 | 7,97% | 115,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,425895 | 09/04/2026 | 7,94% | 44,51% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 797,449722 | 09/04/2026 | 7,93% | 111,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,731986 | 09/04/2026 | 7,93% | 44,42% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,510000 | 09/04/2026 | 7,91% | 7,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,690543 | 09/04/2026 | 7,85% | 46,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,690201 | 09/04/2026 | 7,85% | 46,75% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,010000 | 09/04/2026 | 7,79% | 5,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,106700 | 09/04/2026 | 7,73% | 50,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,135800 | 09/04/2026 | 7,72% | 46,49% | * |
