| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,826892 | 12/06/2025 | 10,08% | 38,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,621183 | 12/06/2025 | 10,08% | 54,56% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.937,630000 | 11/06/2025 | 9,90% | 67,34% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 129,580000 | 11/06/2025 | 9,82% | 67,14% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 194,180000 | 11/06/2025 | 9,78% | 63,20% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,710000 | 11/06/2025 | 9,76% | 66,06% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,790000 | 12/06/2025 | 8,75% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 170,280000 | 12/06/2025 | 8,22% | 56,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,510000 | 12/06/2025 | 8,04% | · | ND |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,418667 | 12/06/2025 | 7,66% | 87,88% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,736700 | 11/06/2025 | 6,04% | 24,37% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,551300 | 11/06/2025 | 5,93% | 23,49% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.284,844226 | 12/06/2025 | 5,90% | 72,36% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,430300 | 11/06/2025 | 5,85% | 22,84% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,202500 | 11/06/2025 | 5,71% | 21,74% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,993800 | 12/06/2025 | 5,68% | 67,85% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,948300 | 11/06/2025 | 5,53% | 20,37% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.053,759663 | 12/06/2025 | 5,49% | 67,55% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,974815 | 12/06/2025 | 5,49% | 67,63% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,903775 | 11/06/2025 | 5,29% | 30,81% | * |
