| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,888070 | 19/11/2024 | 45,30% | 20,71% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 56,581679 | 19/11/2024 | 44,31% | 33,37% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,358669 | 19/11/2024 | 41,18% | 9,29% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,850444 | 19/11/2024 | 39,35% | 1,37% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.201,606925 | 19/11/2024 | 39,35% | 43,78% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,600208 | 19/11/2024 | 39,27% | 42,03% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,579694 | 19/11/2024 | 39,27% | 42,11% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 362,215920 | 19/11/2024 | 39,20% | 41,96% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,494517 | 19/11/2024 | 38,68% | 34,99% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,095500 | 19/11/2024 | 38,23% | 39,93% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 990,817571 | 19/11/2024 | 38,15% | 39,83% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,797693 | 19/11/2024 | 38,06% | 49,33% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,237852 | 19/11/2024 | 37,73% | 39,45% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,647570 | 19/11/2024 | 37,72% | 91,70% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 262,392692 | 19/11/2024 | 37,52% | 80,36% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,210000 | 19/11/2024 | 37,39% | 46,56% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 57,530000 | 19/11/2024 | 37,14% | 45,50% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 57,487238 | 19/11/2024 | 36,79% | 44,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 18,859898 | 19/11/2024 | 36,30% | -3,77% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 50,550000 | 19/11/2024 | 36,22% | 42,23% | *** |
