| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 42,510000 | 02/07/2025 | 8,89% | 100,52% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,717407 | 02/07/2025 | 7,95% | 101,67% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,266838 | 01/07/2025 | 7,86% | 33,36% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,982400 | 01/07/2025 | 7,81% | 30,68% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,142535 | 01/07/2025 | 7,74% | 32,61% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,791900 | 01/07/2025 | 7,68% | 29,75% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,667500 | 01/07/2025 | 7,59% | 29,07% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,824110 | 01/07/2025 | 7,51% | 30,97% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,433600 | 01/07/2025 | 7,43% | 27,92% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,587945 | 01/07/2025 | 7,35% | 29,80% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,172300 | 01/07/2025 | 7,22% | 26,49% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,310275 | 01/07/2025 | 7,15% | 28,35% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.293,434050 | 02/07/2025 | 6,61% | 84,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,113500 | 02/07/2025 | 6,52% | 79,48% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,081412 | 02/07/2025 | 6,43% | 79,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.060,778617 | 02/07/2025 | 6,19% | 79,03% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,023394 | 02/07/2025 | 5,60% | 71,36% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,301569 | 02/07/2025 | 5,23% | 67,22% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,645100 | 02/07/2025 | 4,93% | 54,04% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,621099 | 01/07/2025 | 4,77% | 36,20% | ** |
