| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,377867 | 03/11/2025 | -9,38% | 18,85% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,517631 | 03/11/2025 | -9,45% | 55,06% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,376500 | 03/11/2025 | -9,65% | 18,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,681692 | 03/11/2025 | -9,65% | 17,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,866400 | 03/11/2025 | -9,76% | 16,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,674159 | 03/11/2025 | -9,76% | 17,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,672800 | 03/11/2025 | -10,03% | 17,20% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,982977 | 03/11/2025 | -11,42% | 35,83% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,948237 | 03/11/2025 | -11,53% | 35,50% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,609519 | 03/11/2025 | -12,13% | 32,20% | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,456661 | 03/11/2025 | -12,78% | 21,60% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,362428 | 03/11/2025 | -12,85% | 21,23% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,223641 | 03/11/2025 | -12,96% | 20,69% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,272300 | 03/11/2025 | -13,21% | 21,25% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,157200 | 03/11/2025 | -13,32% | 20,65% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,885791 | 03/11/2025 | -13,36% | 18,73% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,502258 | 03/11/2025 | -13,54% | 17,84% | * |
