| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 149,127531 | 02/10/2025 | 14,76% | 103,18% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,650417 | 02/10/2025 | 14,74% | 39,81% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.009,720000 | 01/10/2025 | 14,72% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,490695 | 02/10/2025 | 14,68% | 38,52% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,276502 | 02/10/2025 | 14,67% | 101,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,360000 | 02/10/2025 | 14,65% | 103,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,827200 | 02/10/2025 | 14,56% | 40,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,648545 | 02/10/2025 | 14,56% | 38,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,704600 | 02/10/2025 | 14,54% | 39,97% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 167,910000 | 02/10/2025 | 14,54% | 90,16% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,810000 | 02/10/2025 | 14,48% | 38,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,897800 | 02/10/2025 | 14,48% | 40,02% | * |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 216,772000 | 02/10/2025 | 14,47% | 102,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 216,025353 | 02/10/2025 | 14,45% | 101,06% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 185,627446 | 02/10/2025 | 14,41% | 100,76% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,634422 | 02/10/2025 | 14,39% | 39,04% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,305470 | 02/10/2025 | 14,38% | 26,74% | * |
| BGF FINTECH X2 USD | TMT | 16,241280 | 02/10/2025 | 14,16% | 46,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,831632 | 02/10/2025 | 14,14% | 36,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,831632 | 02/10/2025 | 14,13% | 36,90% | * |
