| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,190000 | 09/04/2026 | 0,12% | 109,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 37,735632 | 09/04/2026 | 0,12% | 94,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,574668 | 09/04/2026 | 0,04% | 109,88% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,574500 | 09/04/2026 | 0,00% | 111,97% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 235,907000 | 09/04/2026 | -0,01% | 72,40% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,093600 | 09/04/2026 | -0,08% | 99,87% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 355,333571 | 08/04/2026 | -0,21% | 127,92% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,004400 | 09/04/2026 | -0,22% | 29,90% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 284,751410 | 08/04/2026 | -0,43% | 108,15% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 320,679300 | 08/04/2026 | -0,59% | 196,38% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,844501 | 09/04/2026 | -0,62% | 29,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,845000 | 09/04/2026 | -0,66% | 30,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,097377 | 09/04/2026 | -0,67% | 29,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,850861 | 09/04/2026 | -0,67% | 29,64% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,597261 | 09/04/2026 | -0,71% | 59,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,087377 | 09/04/2026 | -0,75% | 27,97% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,449200 | 09/04/2026 | -0,77% | 54,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,087800 | 09/04/2026 | -0,80% | 28,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,293844 | 09/04/2026 | -0,81% | 27,63% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,093277 | 09/04/2026 | -0,81% | 27,64% | * |