| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,800000 | 26/06/2025 | 13,28% | 69,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,118854 | 26/06/2025 | 13,19% | 69,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,669596 | 26/06/2025 | 13,09% | 51,84% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 175,640000 | 26/06/2025 | 11,62% | 61,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,000000 | 26/06/2025 | 10,29% | · | ND |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 171.345,240000 | 25/06/2025 | 10,16% | 68,33% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 129,890000 | 25/06/2025 | 10,09% | 68,12% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 130,010000 | 25/06/2025 | 10,01% | 67,04% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 194,590000 | 25/06/2025 | 10,01% | 64,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,710000 | 26/06/2025 | 9,53% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,458743 | 26/06/2025 | 9,34% | 112,89% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,172723 | 26/06/2025 | 8,81% | 106,53% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,530000 | 26/06/2025 | 8,58% | 108,23% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 64,040000 | 26/06/2025 | 8,45% | 106,58% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 56,126550 | 26/06/2025 | 8,40% | 101,87% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,072681 | 26/06/2025 | 8,15% | 98,85% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 56,020000 | 26/06/2025 | 8,06% | 102,02% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,520000 | 26/06/2025 | 8,04% | 96,20% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 49,970000 | 26/06/2025 | 7,79% | 98,93% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,009406 | 26/06/2025 | 7,74% | 94,42% | **** |
