| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,646600 | 02/10/2025 | -7,30% | 35,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,134159 | 02/10/2025 | -7,31% | 34,26% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,936705 | 02/10/2025 | -7,31% | 34,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,609920 | 02/10/2025 | -7,32% | 34,35% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,929000 | 02/10/2025 | -7,65% | 33,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,894844 | 02/10/2025 | -7,66% | 32,29% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,407776 | 02/10/2025 | -7,85% | 58,14% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,301514 | 02/10/2025 | -9,40% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,267483 | 02/10/2025 | -9,51% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,927174 | 02/10/2025 | -10,07% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,485026 | 02/10/2025 | -12,56% | 22,45% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,364500 | 02/10/2025 | -12,61% | 23,18% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,396716 | 02/10/2025 | -12,63% | 22,09% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,250400 | 02/10/2025 | -12,71% | 22,57% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,259316 | 02/10/2025 | -12,72% | 21,54% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,920368 | 02/10/2025 | -13,08% | 19,56% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,544751 | 02/10/2025 | -13,25% | 18,67% | * |
