| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,470000 | 20/11/2024 | 36,34% | 40,86% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 50,653285 | 20/11/2024 | 36,25% | 42,02% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 14,990000 | 20/11/2024 | 35,78% | 38,92% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,322856 | 20/11/2024 | 35,65% | 39,92% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,320000 | 20/11/2024 | 35,41% | 37,69% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,461415 | 20/11/2024 | 35,25% | 37,79% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 152,194771 | 20/11/2024 | 35,14% | 31,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 318,048500 | 19/11/2024 | 35,12% | 44,38% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,249800 | 19/11/2024 | 34,89% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,657451 | 20/11/2024 | 34,78% | 44,06% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,193524 | 20/11/2024 | 34,75% | 36,79% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 70,219277 | 20/11/2024 | 34,72% | 43,85% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,624692 | 20/11/2024 | 33,72% | 37,94% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 115,260000 | 19/11/2024 | 33,62% | 15,96% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 151.942,400000 | 19/11/2024 | 33,61% | 15,99% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 115,490000 | 19/11/2024 | 33,31% | 15,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,080000 | 20/11/2024 | 32,70% | 35,96% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,942192 | 20/11/2024 | 32,64% | 35,65% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 172,990000 | 19/11/2024 | 32,43% | 12,70% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,303000 | 20/11/2024 | 32,28% | 41,10% | **** |
