| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,345766 | 05/06/2025 | 11,93% | 35,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,911232 | 05/06/2025 | 11,89% | 50,97% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.083,690000 | 04/06/2025 | 9,35% | 56,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,870000 | 05/06/2025 | 9,34% | · | ND |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 128,930000 | 04/06/2025 | 9,27% | 56,45% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 193,240000 | 04/06/2025 | 9,25% | 52,76% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,060000 | 04/06/2025 | 9,21% | 55,42% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,590000 | 05/06/2025 | 8,64% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,030000 | 05/06/2025 | 7,42% | 45,05% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.303,005107 | 05/06/2025 | 7,40% | 69,30% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,210600 | 05/06/2025 | 7,21% | 64,68% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.069,366908 | 05/06/2025 | 7,05% | 64,67% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,149348 | 05/06/2025 | 7,02% | 64,62% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 470,707200 | 05/06/2025 | 6,99% | 51,27% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,921900 | 05/06/2025 | 6,50% | 40,99% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,727165 | 05/06/2025 | 6,16% | 53,92% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,651400 | 04/06/2025 | 5,43% | 16,18% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,467700 | 04/06/2025 | 5,32% | 15,35% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,347900 | 04/06/2025 | 5,24% | 14,75% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,878122 | 04/06/2025 | 5,11% | 21,46% | * |
