| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 57,173831 | 20/11/2024 | 45,82% | 34,77% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,806192 | 20/11/2024 | 44,87% | 20,36% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,347945 | 20/11/2024 | 40,95% | 9,11% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.202,926361 | 20/11/2024 | 39,50% | 43,94% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,842265 | 20/11/2024 | 39,11% | 1,20% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,583602 | 20/11/2024 | 39,10% | 41,85% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,513255 | 20/11/2024 | 39,10% | 41,94% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 361,772676 | 20/11/2024 | 39,03% | 41,78% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,442340 | 20/11/2024 | 38,47% | 34,78% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,880704 | 20/11/2024 | 38,44% | 49,75% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,113800 | 20/11/2024 | 38,41% | 40,11% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,324298 | 20/11/2024 | 38,36% | 40,04% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,320000 | 20/11/2024 | 38,14% | 47,35% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,262829 | 20/11/2024 | 38,03% | 39,76% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 57,840000 | 20/11/2024 | 37,88% | 46,28% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,039955 | 20/11/2024 | 37,60% | -2,85% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 57,650066 | 20/11/2024 | 37,17% | 45,27% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 50,820000 | 20/11/2024 | 36,94% | 42,99% | *** |
