| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 41,930000 | 26/06/2025 | 7,40% | 94,57% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,430607 | 26/06/2025 | 6,65% | 95,14% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,755600 | 25/06/2025 | 6,18% | 22,93% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,568600 | 25/06/2025 | 6,06% | 22,05% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,446400 | 25/06/2025 | 5,97% | 21,41% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,983121 | 25/06/2025 | 5,85% | 25,67% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,216800 | 25/06/2025 | 5,81% | 20,32% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,861446 | 25/06/2025 | 5,74% | 24,96% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,960300 | 25/06/2025 | 5,62% | 18,98% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.280,609256 | 26/06/2025 | 5,55% | 83,65% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,549941 | 25/06/2025 | 5,52% | 23,42% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,318876 | 25/06/2025 | 5,37% | 22,31% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,934400 | 26/06/2025 | 5,26% | 78,34% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,945874 | 26/06/2025 | 5,23% | 78,40% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,047217 | 25/06/2025 | 5,18% | 20,94% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.050,146456 | 26/06/2025 | 5,13% | 78,58% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,938008 | 26/06/2025 | 5,00% | 66,01% | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 243,993159 | 26/06/2025 | 4,66% | 95,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 460,327100 | 26/06/2025 | 4,63% | 59,69% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,355000 | 26/06/2025 | 4,58% | 49,59% | ** |
