| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,801459 | 23/12/2025 | 30,07% | 133,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 88,044000 | 23/12/2025 | 29,45% | 78,20% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,800000 | 23/12/2025 | 29,16% | 128,28% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,060000 | 23/12/2025 | 28,81% | 126,50% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,946038 | 23/12/2025 | 28,77% | 126,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 236,072600 | 23/12/2025 | 28,61% | 77,23% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,550000 | 23/12/2025 | 27,86% | 116,50% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,280000 | 23/12/2025 | 27,85% | 121,45% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,188698 | 23/12/2025 | 27,84% | 121,30% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,990000 | 23/12/2025 | 27,24% | 118,16% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,900390 | 23/12/2025 | 27,22% | 117,99% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,310000 | 23/12/2025 | 26,31% | 113,37% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,236382 | 23/12/2025 | 26,27% | 113,12% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,599974 | 23/12/2025 | 25,62% | 113,36% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,797100 | 23/12/2025 | 24,95% | 58,89% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,750000 | 23/12/2025 | 23,13% | 72,24% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,806380 | 23/12/2025 | 23,03% | 106,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,672153 | 23/12/2025 | 20,14% | 94,47% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,994740 | 23/12/2025 | 19,46% | 79,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,240000 | 24/12/2025 | 19,41% | · | ND |
