| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,832206 | 08/01/2026 | 5,12% | 33,66% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,046938 | 08/01/2026 | 5,12% | 23,81% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 44,022100 | 08/01/2026 | 4,48% | 55,51% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 25,767800 | 08/01/2026 | 4,46% | 49,83% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 33,623812 | 08/01/2026 | 4,45% | 53,90% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 32,685396 | 08/01/2026 | 3,80% | 66,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,839400 | 08/01/2026 | 3,64% | 95,81% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,062500 | 08/01/2026 | 3,18% | 20,65% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,180300 | 08/01/2026 | 3,18% | 21,25% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,360685 | 08/01/2026 | 3,16% | 20,29% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,248051 | 08/01/2026 | 3,16% | 19,93% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,106895 | 08/01/2026 | 3,15% | 19,39% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,778929 | 08/01/2026 | 3,14% | 17,44% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,374047 | 08/01/2026 | 3,13% | 16,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,190578 | 08/01/2026 | 2,99% | 111,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,209850 | 08/01/2026 | 2,99% | 107,11% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 494,750000 | 08/01/2026 | 2,97% | 61,48% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 244,860000 | 08/01/2026 | 2,96% | 61,61% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 139,020000 | 08/01/2026 | 2,95% | 57,89% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,517259 | 08/01/2026 | 2,94% | 58,59% | *** |
