| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,585300 | 17/11/2025 | 25,09% | 36,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,385400 | 17/11/2025 | 24,87% | 36,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,804986 | 17/11/2025 | 24,76% | 34,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,802818 | 17/11/2025 | 24,75% | 34,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,518036 | 17/11/2025 | 24,67% | 91,00% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,631761 | 17/11/2025 | 24,60% | 42,33% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,028724 | 17/11/2025 | 24,34% | 77,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,772700 | 17/11/2025 | 24,33% | 34,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,774700 | 17/11/2025 | 24,31% | 34,08% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,755801 | 17/11/2025 | 24,14% | 76,42% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 431,377246 | 14/11/2025 | 23,91% | 89,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,942182 | 17/11/2025 | 23,90% | 108,00% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,457700 | 17/11/2025 | 23,83% | 32,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,456600 | 17/11/2025 | 23,83% | 32,31% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 166,160000 | 17/11/2025 | 23,47% | 93,57% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 134,060000 | 17/11/2025 | 23,21% | 91,98% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,501337 | 17/11/2025 | 23,16% | 71,72% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 437,340000 | 14/11/2025 | 23,06% | 87,87% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 480,097986 | 14/11/2025 | 22,81% | 83,64% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 619,616071 | 14/11/2025 | 22,53% | 110,05% | ***** |
