| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,212300 | 31/10/2025 | 21,06% | 82,44% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,071547 | 31/10/2025 | 20,00% | 95,84% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,515492 | 31/10/2025 | 19,33% | 102,36% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,620000 | 31/10/2025 | 18,65% | 97,59% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,910000 | 31/10/2025 | 18,39% | 96,16% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,785356 | 31/10/2025 | 18,33% | 96,33% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,990000 | 31/10/2025 | 17,66% | 87,40% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,990000 | 31/10/2025 | 17,65% | 91,79% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,888004 | 31/10/2025 | 17,60% | 92,00% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,960000 | 31/10/2025 | 17,55% | 70,97% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,655400 | 31/10/2025 | 17,22% | 62,98% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,320000 | 31/10/2025 | 17,17% | 88,94% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,223645 | 31/10/2025 | 17,12% | 89,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,996365 | 31/10/2025 | 16,71% | 70,90% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,450000 | 31/10/2025 | 16,42% | 84,76% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,378224 | 31/10/2025 | 16,37% | 84,91% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,445777 | 31/10/2025 | 15,82% | 86,52% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 269,906526 | 31/10/2025 | 15,78% | 89,18% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,380000 | 31/10/2025 | 13,09% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,050000 | 31/10/2025 | 12,06% | · | ND |
