| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,122300 | 04/06/2025 | 5,11% | 13,72% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,759338 | 04/06/2025 | 5,01% | 20,78% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,870500 | 04/06/2025 | 4,94% | 12,44% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 244,532960 | 05/06/2025 | 4,90% | 86,52% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,453469 | 04/06/2025 | 4,82% | 19,29% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,961037 | 05/06/2025 | 4,81% | 53,43% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,226467 | 04/06/2025 | 4,69% | 18,22% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,959552 | 04/06/2025 | 4,52% | 16,89% | * |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,629923 | 05/06/2025 | 4,36% | 49,02% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,553378 | 04/06/2025 | 4,35% | 21,59% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,891600 | 04/06/2025 | 4,19% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,170621 | 05/06/2025 | 3,87% | 42,20% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,879804 | 05/06/2025 | 3,63% | 68,26% | **** |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,172596 | 27/05/2025 | 3,02% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,372582 | 05/06/2025 | 3,01% | 54,60% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,660860 | 05/06/2025 | 2,99% | 54,53% | *** |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,433956 | 27/05/2025 | 2,81% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 326,384200 | 04/06/2025 | 2,76% | 53,72% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,033791 | 05/06/2025 | 2,72% | 54,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,213604 | 05/06/2025 | 2,59% | 49,79% | ** |
