| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,187536 | 21/11/2024 | 37,69% | 43,52% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,760000 | 21/11/2024 | 37,21% | 41,76% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,800874 | 21/11/2024 | 37,08% | 41,39% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,090000 | 21/11/2024 | 36,68% | 39,85% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,686747 | 21/11/2024 | 36,67% | 39,24% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,112958 | 21/11/2024 | 36,66% | 46,06% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,197986 | 21/11/2024 | 36,59% | 45,85% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,560000 | 21/11/2024 | 36,25% | 38,56% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,599658 | 21/11/2024 | 36,18% | 38,24% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,993160 | 21/11/2024 | 36,00% | 40,29% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 318,492300 | 20/11/2024 | 35,31% | 44,58% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 152,270244 | 21/11/2024 | 35,21% | 31,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,014507 | 21/11/2024 | 35,07% | 38,14% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,820000 | 21/11/2024 | 35,04% | 38,35% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,249200 | 20/11/2024 | 34,88% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,870036 | 21/11/2024 | 34,24% | 37,02% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 115,610000 | 20/11/2024 | 34,03% | 16,31% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 152.403,430000 | 20/11/2024 | 34,02% | 16,35% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,680000 | 21/11/2024 | 33,98% | 34,86% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,420000 | 21/11/2024 | 33,82% | 33,82% | *** |
