| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,150000 | 09/02/2026 | 0,23% | 46,01% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.412,481324 | 09/02/2026 | 0,21% | 69,87% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 71,330000 | 09/02/2026 | 0,20% | 44,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,600000 | 09/02/2026 | 0,12% | 42,69% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,373000 | 09/02/2026 | 0,12% | 65,31% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.151,591771 | 09/02/2026 | 0,09% | 65,18% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,508907 | 09/02/2026 | 0,09% | 53,68% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,710000 | 09/02/2026 | 0,07% | 98,15% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 75,790000 | 09/02/2026 | 0,05% | 96,60% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,059902 | 09/02/2026 | 0,02% | 65,30% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,470000 | 09/02/2026 | 0,00% | 87,93% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 65,990000 | 09/02/2026 | -0,02% | 92,22% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,035504 | 09/02/2026 | -0,05% | 45,61% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,690000 | 09/02/2026 | -0,07% | 89,38% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,429808 | 09/02/2026 | -0,09% | 85,81% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,784452 | 09/02/2026 | -0,14% | 55,98% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,010000 | 09/02/2026 | -0,16% | 85,15% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,400303 | 09/02/2026 | -0,72% | 29,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,217903 | 09/02/2026 | -0,78% | 27,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,861280 | 09/02/2026 | -0,97% | 28,89% | * |
