| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 319,377963 | 31/07/2025 | 18,77% | 122,30% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,535750 | 01/08/2025 | 16,00% | 99,68% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,132000 | 01/08/2025 | 15,93% | 63,09% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,803578 | 01/08/2025 | 13,74% | 111,11% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 66,678358 | 01/08/2025 | 13,06% | 104,84% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,277797 | 01/08/2025 | 12,56% | 100,25% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 176,990000 | 01/08/2025 | 12,48% | 60,96% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,972992 | 01/08/2025 | 12,26% | 97,27% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 261,672200 | 31/07/2025 | 12,25% | 102,33% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,572431 | 01/08/2025 | 11,74% | 92,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,957208 | 01/08/2025 | 11,44% | 64,73% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,120000 | 01/08/2025 | 11,42% | 103,70% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.350,259665 | 01/08/2025 | 11,29% | 75,19% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,130000 | 01/08/2025 | 11,25% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 65,690000 | 01/08/2025 | 11,24% | 102,25% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,728100 | 01/08/2025 | 10,86% | 70,44% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,940000 | 01/08/2025 | 10,79% | 92,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.106,405078 | 01/08/2025 | 10,76% | 70,39% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,410000 | 01/08/2025 | 10,74% | 97,69% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,568222 | 01/08/2025 | 10,71% | 70,23% | **** |
