| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 58,237507 | 21/11/2024 | 48,54% | 37,28% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,287194 | 21/11/2024 | 47,38% | 22,44% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,456584 | 21/11/2024 | 43,36% | 10,97% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,925138 | 21/11/2024 | 41,49% | 2,93% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,803534 | 21/11/2024 | 41,35% | 44,15% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,394927 | 21/11/2024 | 41,35% | 44,23% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 367,633289 | 21/11/2024 | 41,28% | 44,08% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,984990 | 21/11/2024 | 40,65% | 36,91% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,191906 | 21/11/2024 | 39,88% | 51,31% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.204,472038 | 21/11/2024 | 39,68% | 44,12% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,450000 | 21/11/2024 | 39,02% | 48,30% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,200000 | 21/11/2024 | 38,74% | 47,19% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,255748 | 21/11/2024 | 38,61% | 46,79% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,120200 | 21/11/2024 | 38,47% | 40,17% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,758757 | 21/11/2024 | 38,42% | 40,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,124074 | 21/11/2024 | 38,21% | -2,42% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,267338 | 21/11/2024 | 38,09% | 39,82% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,140000 | 21/11/2024 | 37,81% | 43,89% | *** |
