| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 59,708779 | 08/01/2026 | 1,86% | 108,98% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,656844 | 08/01/2026 | 1,85% | 125,86% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 67,100642 | 08/01/2026 | 1,85% | 112,15% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,892934 | 08/01/2026 | 1,83% | 104,32% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 27,170000 | 08/01/2026 | 1,80% | 119,47% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 77,100000 | 08/01/2026 | 1,78% | 117,80% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 67,170000 | 08/01/2026 | 1,77% | 112,97% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,810000 | 08/01/2026 | 1,75% | 108,09% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 59,760000 | 08/01/2026 | 1,75% | 109,76% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,940000 | 08/01/2026 | 1,73% | 105,09% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,921214 | 08/01/2026 | 1,70% | 104,31% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,580000 | 08/01/2026 | 1,32% | 112,20% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 290,710000 | 08/01/2026 | 1,30% | 105,94% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,216900 | 07/01/2026 | 1,21% | 63,72% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,977800 | 07/01/2026 | 1,21% | 71,08% | *** |
| META FINANZAS, FI I | FINANCIERO | 149,743607 | 08/01/2026 | 1,15% | 136,62% | ***** |
| META FINANZAS, FI A | FINANCIERO | 136,111702 | 08/01/2026 | 1,14% | 126,43% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,200000 | 08/01/2026 | 1,11% | 65,90% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,420000 | 08/01/2026 | 1,09% | 64,50% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 367,090500 | 07/01/2026 | 1,05% | 67,40% | *** |
