| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,287200 | 26/11/2024 | 3,31% | -24,25% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 89,757500 | 25/11/2024 | 3,28% | 2,42% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 178,020000 | 26/11/2024 | 3,23% | -13,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,127100 | 26/11/2024 | 3,12% | -24,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,274400 | 26/11/2024 | 3,10% | -24,46% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,538700 | 26/11/2024 | 2,98% | -14,51% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 151,587151 | 26/11/2024 | 2,87% | -14,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 160,672107 | 26/11/2024 | 2,86% | -5,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,450900 | 26/11/2024 | 2,65% | -25,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,449200 | 26/11/2024 | 2,63% | -25,83% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,292600 | 26/11/2024 | 2,56% | 2,94% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,881500 | 26/11/2024 | 2,47% | · | ND |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 4,400300 | 26/11/2024 | 2,41% | -46,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,196000 | 26/11/2024 | 2,24% | -26,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,196900 | 26/11/2024 | 2,23% | -26,83% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,476400 | 26/11/2024 | 2,08% | -0,49% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,690000 | 26/11/2024 | 2,02% | -9,70% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 161,276798 | 25/11/2024 | 1,98% | -6,91% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 129,327800 | 26/11/2024 | 1,88% | 0,57% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,490000 | 26/11/2024 | 1,84% | -10,24% | ** |
