| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 219,114400 | 16/09/2025 | 19,37% | 76,61% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,971900 | 16/09/2025 | 19,25% | 98,41% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,090000 | 16/09/2025 | 18,27% | 67,80% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,174200 | 16/09/2025 | 16,04% | 57,19% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,402727 | 16/09/2025 | 15,70% | 101,95% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,739477 | 16/09/2025 | 14,86% | 95,90% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,820000 | 16/09/2025 | 14,80% | 97,51% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,650000 | 16/09/2025 | 14,56% | 96,09% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,151351 | 16/09/2025 | 14,24% | 91,54% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,430000 | 16/09/2025 | 14,00% | 87,42% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,070000 | 16/09/2025 | 13,95% | 91,66% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,490000 | 16/09/2025 | 13,90% | · | ND |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,714491 | 16/09/2025 | 13,86% | 88,68% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,640000 | 16/09/2025 | 13,55% | 88,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,317269 | 16/09/2025 | 13,27% | 61,44% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,151774 | 16/09/2025 | 13,23% | 84,50% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,090000 | 16/09/2025 | 12,94% | 84,63% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,160000 | 16/09/2025 | 12,88% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,720862 | 16/09/2025 | 12,52% | 85,88% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 262,081816 | 16/09/2025 | 12,42% | 86,34% | **** |
