| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 12,253437 | 10/04/2026 | 8,25% | 50,92% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 23,230000 | 10/04/2026 | 8,25% | 53,54% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 368,740000 | 10/04/2026 | 8,23% | 84,89% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 23,210000 | 10/04/2026 | 8,21% | 53,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,846641 | 09/04/2026 | 8,19% | 51,92% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.538,877978 | 10/04/2026 | 8,18% | 85,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,660931 | 09/04/2026 | 8,17% | 50,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,199900 | 09/04/2026 | 8,15% | 53,12% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 28,299035 | 10/04/2026 | 8,14% | 84,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,842704 | 09/04/2026 | 8,13% | 51,01% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,810000 | 10/04/2026 | 8,02% | 49,79% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,033500 | 09/04/2026 | 8,00% | 50,79% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 337,730000 | 10/04/2026 | 7,99% | 79,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 317,100000 | 10/04/2026 | 7,98% | 72,37% | *** |
| 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% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,910000 | 10/04/2026 | 7,98% | 49,72% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 12,350000 | 10/04/2026 | 7,95% | 59,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,425895 | 09/04/2026 | 7,94% | 44,51% | * |
