| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 327,931794 | 12/08/2025 | 21,95% | 114,52% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,024300 | 12/08/2025 | 20,59% | 60,47% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,120822 | 12/08/2025 | 20,37% | 93,86% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,800448 | 12/08/2025 | 17,00% | 103,65% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,900000 | 12/08/2025 | 16,87% | 57,07% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,576598 | 12/08/2025 | 16,28% | 97,57% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,040000 | 12/08/2025 | 15,86% | 98,02% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,925900 | 12/08/2025 | 15,74% | 93,15% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,290000 | 12/08/2025 | 15,65% | 96,46% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,429261 | 12/08/2025 | 15,40% | 90,28% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,610000 | 12/08/2025 | 15,17% | 86,74% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,680000 | 12/08/2025 | 15,12% | 92,08% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,787179 | 12/08/2025 | 14,86% | 86,04% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,210000 | 12/08/2025 | 14,78% | 89,22% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,540000 | 12/08/2025 | 14,26% | · | ND |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,600000 | 12/08/2025 | 14,24% | 85,06% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,913563 | 12/08/2025 | 13,40% | 85,98% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,230000 | 12/08/2025 | 13,40% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 264,104773 | 12/08/2025 | 13,29% | 92,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,195416 | 12/08/2025 | 12,65% | 64,11% | *** |
