| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,962160 | 02/10/2025 | 22,71% | 147,56% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,636600 | 02/10/2025 | 19,64% | 76,92% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,839228 | 02/10/2025 | 18,26% | 111,41% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 185,110000 | 02/10/2025 | 17,64% | 81,21% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,451761 | 02/10/2025 | 15,86% | 112,67% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,940000 | 02/10/2025 | 15,37% | 109,08% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,990000 | 02/10/2025 | 15,14% | 107,48% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,806704 | 02/10/2025 | 14,97% | 106,36% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,510000 | 02/10/2025 | 14,52% | 98,30% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,350000 | 02/10/2025 | 14,49% | 102,84% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,196869 | 02/10/2025 | 14,33% | 101,77% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,530000 | 02/10/2025 | 14,19% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,880000 | 02/10/2025 | 14,06% | 99,77% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,739493 | 02/10/2025 | 13,91% | 98,73% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,211843 | 02/10/2025 | 13,77% | 101,49% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,280000 | 02/10/2025 | 13,42% | 95,41% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,155181 | 02/10/2025 | 13,24% | 94,32% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,200000 | 02/10/2025 | 13,18% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,725010 | 02/10/2025 | 12,54% | 95,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,137145 | 02/10/2025 | 12,35% | 68,06% | *** |
