| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 226,610900 | 27/03/2025 | 34,24% | 156,72% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,476000 | 28/03/2025 | 30,61% | 147,98% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,625900 | 27/03/2025 | 28,46% | 129,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 145,212300 | 28/03/2025 | 26,58% | 128,84% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 26,071800 | 28/03/2025 | 24,73% | 91,00% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,725500 | 28/03/2025 | 18,92% | 83,49% | **** |
| META FINANZAS, FI I | FINANCIERO | 108,635665 | 28/03/2025 | 18,88% | 80,60% | *** |
| META FINANZAS, FI A | FINANCIERO | 100,193154 | 28/03/2025 | 18,39% | 74,53% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 109,891400 | 28/03/2025 | 18,31% | 83,43% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 80,143000 | 27/03/2025 | 17,83% | 68,60% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 214,545500 | 28/03/2025 | 16,89% | 67,26% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,512100 | 28/03/2025 | 16,87% | 47,64% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 64,896800 | 28/03/2025 | 15,65% | 79,89% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 270,130000 | 28/03/2025 | 10,40% | 88,02% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 296,396267 | 28/03/2025 | 10,22% | 96,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 233,070000 | 28/03/2025 | 10,14% | 82,49% | ***** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 188,870000 | 27/03/2025 | 6,78% | 38,10% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 165.990,410000 | 27/03/2025 | 6,72% | 41,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 469,280100 | 28/03/2025 | 6,66% | 40,35% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 125,830000 | 27/03/2025 | 6,64% | 41,49% | ** |
