| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,870141 | 03/07/2025 | -5,80% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,836191 | 03/07/2025 | -5,90% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,522152 | 03/07/2025 | -6,23% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,953529 | 03/07/2025 | -6,48% | 34,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,710279 | 03/07/2025 | -6,48% | 34,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,704464 | 03/07/2025 | -6,49% | 34,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,731300 | 03/07/2025 | -6,56% | 34,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,199560 | 03/07/2025 | -6,71% | 32,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,000811 | 03/07/2025 | -6,72% | 32,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,995332 | 03/07/2025 | -6,73% | 32,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,020400 | 03/07/2025 | -6,80% | 32,17% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,946019 | 03/07/2025 | -9,05% | 25,21% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,937956 | 03/07/2025 | -9,10% | 24,84% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,891300 | 03/07/2025 | -9,17% | 24,81% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,800119 | 03/07/2025 | -9,17% | 24,28% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,777800 | 03/07/2025 | -9,24% | 24,19% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,381429 | 03/07/2025 | -9,41% | 22,26% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,082499 | 03/07/2025 | -9,53% | 21,34% | * |
