| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/06 | 50,42% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 12/06 | 50,40% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/06 | 50,37% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/06 | 50,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 12/06 | 50,18% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/06 | 50,09% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 12/06 | 50,00% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/06 | 49,97% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 12/06 | 49,97% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 12/06 | 49,94% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/06 | 49,93% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/06 | 49,92% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 12/06 | 49,91% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/06 | 49,84% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 12/06 | 49,84% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 12/06 | 49,63% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 12/06 | 49,62% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 12/06 | 49,54% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 12/06 | 49,51% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 12/06 | 49,51% |
