| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,924300 | 19/11/2024 | 32,26% | · | ND |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,335215 | 20/11/2024 | 32,18% | 37,05% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,581897 | 20/11/2024 | 32,07% | 34,81% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,806000 | 20/11/2024 | 31,81% | 40,11% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,260000 | 20/11/2024 | 31,70% | 32,57% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,880000 | 20/11/2024 | 31,52% | 31,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,200000 | 20/11/2024 | 31,48% | 31,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,390000 | 20/11/2024 | 31,15% | -11,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 28,556009 | 20/11/2024 | 31,10% | -11,95% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,740000 | 20/11/2024 | 30,83% | 29,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,842454 | 20/11/2024 | 30,82% | 30,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,676576 | 20/11/2024 | 30,74% | -12,12% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.008,193480 | 20/11/2024 | 30,30% | 35,32% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,970555 | 20/11/2024 | 30,27% | 30,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,170000 | 20/11/2024 | 30,23% | -13,92% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 39,529900 | 20/11/2024 | 29,91% | 14,08% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 15,716720 | 20/11/2024 | 29,80% | -14,17% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,025800 | 19/11/2024 | 29,59% | 66,69% | ***** |
