| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 331,132715 | 14/11/2025 | 23,14% | 117,44% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,108137 | 14/11/2025 | 20,27% | 92,23% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,772900 | 14/11/2025 | 19,97% | 56,83% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,572802 | 14/11/2025 | 19,52% | 104,22% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,670000 | 14/11/2025 | 18,89% | 100,08% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 70,040000 | 14/11/2025 | 18,61% | 98,58% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,874657 | 14/11/2025 | 18,48% | 98,09% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,020000 | 14/11/2025 | 17,85% | 89,88% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 61,090000 | 14/11/2025 | 17,84% | 94,18% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,937500 | 14/11/2025 | 17,69% | 93,66% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,400000 | 14/11/2025 | 17,34% | 91,28% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,266827 | 14/11/2025 | 17,21% | 90,79% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,110000 | 14/11/2025 | 17,01% | 62,61% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 272,106799 | 14/11/2025 | 16,72% | 92,56% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,510000 | 14/11/2025 | 16,57% | 87,05% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,398352 | 14/11/2025 | 16,43% | 86,57% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,461516 | 14/11/2025 | 15,89% | 87,86% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,520000 | 14/11/2025 | 14,12% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,180000 | 14/11/2025 | 13,03% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,192651 | 14/11/2025 | 12,63% | 72,18% | *** |
