| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,188938 | 29/07/2025 | 20,88% | 112,35% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 319,919075 | 29/07/2025 | 18,97% | 122,67% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,212500 | 29/07/2025 | 18,59% | 66,36% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,949016 | 29/07/2025 | 17,48% | 121,34% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,880603 | 29/07/2025 | 16,79% | 114,79% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,220000 | 29/07/2025 | 16,72% | 111,71% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,810000 | 29/07/2025 | 16,53% | 110,04% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,209833 | 29/07/2025 | 16,29% | 110,01% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,740000 | 29/07/2025 | 16,02% | 99,55% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,140000 | 29/07/2025 | 16,01% | 105,33% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,689413 | 29/07/2025 | 15,96% | 106,87% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,630000 | 29/07/2025 | 15,68% | 102,22% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,018642 | 29/07/2025 | 15,45% | 102,25% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 181,470000 | 29/07/2025 | 15,33% | 63,40% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,970000 | 29/07/2025 | 15,19% | 97,76% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,059371 | 29/07/2025 | 14,06% | 102,64% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,490000 | 29/07/2025 | 13,90% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,180000 | 29/07/2025 | 13,03% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,928206 | 29/07/2025 | 11,96% | 72,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 260,201162 | 29/07/2025 | 11,62% | 101,19% | **** |
