| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,216784 | 12/08/2025 | -8,21% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,034799 | 12/08/2025 | -8,22% | 24,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,839346 | 12/08/2025 | -8,22% | 24,81% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,515200 | 12/08/2025 | -8,44% | 26,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,813200 | 12/08/2025 | -8,73% | 24,22% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,862399 | 12/08/2025 | -9,69% | 6,51% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,838790 | 12/08/2025 | -9,74% | 6,20% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,699724 | 12/08/2025 | -9,83% | 5,72% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,291832 | 12/08/2025 | -10,12% | 4,00% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,975961 | 12/08/2025 | -10,27% | 3,22% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,696000 | 12/08/2025 | -10,44% | 5,35% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,581900 | 12/08/2025 | -10,53% | 4,83% | * |
