| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 105,917524 | 28/04/2025 | -3,14% | · | ND |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,154813 | 28/04/2025 | -3,20% | 5,39% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,410000 | 29/04/2025 | -3,22% | 41,96% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 63,880000 | 29/04/2025 | -3,26% | 40,67% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 12,912798 | 28/04/2025 | -3,31% | 4,21% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 54,570000 | 29/04/2025 | -3,48% | 38,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 305,816400 | 28/04/2025 | -3,71% | 41,38% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,055000 | 29/04/2025 | -4,09% | 45,06% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 973,319940 | 29/04/2025 | -4,12% | 38,78% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,318000 | 29/04/2025 | -4,23% | 43,74% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 878,678480 | 29/04/2025 | -4,35% | 35,69% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 12,810528 | 29/04/2025 | -4,35% | 56,83% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,138856 | 28/04/2025 | -4,57% | 6,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,175679 | 29/04/2025 | -4,64% | 42,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,644269 | 29/04/2025 | -4,73% | 42,39% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,168510 | 29/04/2025 | -4,73% | 42,20% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,065594 | 29/04/2025 | -4,79% | 40,36% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,453283 | 29/04/2025 | -4,88% | 40,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,058955 | 29/04/2025 | -4,88% | 40,27% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 20,645388 | 29/04/2025 | -4,97% | 42,79% | *** |
