| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 153,450918 | 30/03/2026 | -10,97% | 56,15% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 426,140000 | 30/03/2026 | -11,31% | 48,83% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 210,920000 | 30/03/2026 | -11,31% | 48,97% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 225,339603 | 30/03/2026 | -11,41% | 48,36% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 161,450714 | 30/03/2026 | -11,42% | 48,23% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 119,540000 | 30/03/2026 | -11,48% | 45,53% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 191,466388 | 30/03/2026 | -11,57% | 44,93% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 145,619993 | 30/03/2026 | -11,68% | 42,77% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,517590 | 30/03/2026 | -12,91% | 107,72% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 167,220000 | 30/03/2026 | -12,95% | 50,80% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,200000 | 30/03/2026 | -13,08% | 104,05% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 65,700104 | 30/03/2026 | -13,10% | 101,52% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 65,810000 | 30/03/2026 | -13,12% | 102,43% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,890000 | 30/03/2026 | -13,25% | 93,47% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,240000 | 30/03/2026 | -13,27% | 97,93% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,140369 | 30/03/2026 | -13,27% | 97,03% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,783699 | 30/03/2026 | -13,37% | 94,11% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 50,870000 | 30/03/2026 | -13,38% | 94,98% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,363288 | 30/03/2026 | -13,54% | 89,78% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 42,440000 | 30/03/2026 | -13,55% | 90,66% | **** |
