| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,735964 | 07/01/2026 | 2,73% | 16,98% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,324803 | 07/01/2026 | 2,72% | 16,10% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 493,480000 | 07/01/2026 | 2,70% | 61,06% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 244,240000 | 07/01/2026 | 2,70% | 61,20% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 138,670000 | 07/01/2026 | 2,69% | 57,49% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,379493 | 07/01/2026 | 2,66% | 58,16% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,111800 | 07/01/2026 | 2,65% | 20,61% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,994600 | 07/01/2026 | 2,64% | 20,02% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,448100 | 06/01/2026 | 2,57% | 65,92% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 18,219200 | 06/01/2026 | 2,57% | 73,38% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,224581 | 07/01/2026 | 2,48% | 47,88% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,190346 | 07/01/2026 | 2,48% | 47,52% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,822321 | 07/01/2026 | 2,47% | 43,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 371,973100 | 06/01/2026 | 2,40% | 69,63% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,579254 | 07/01/2026 | 2,31% | 54,74% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 196,510000 | 07/01/2026 | 2,30% | 68,66% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,355015 | 07/01/2026 | 2,28% | 81,81% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,565217 | 07/01/2026 | 2,22% | 58,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 24,058542 | 07/01/2026 | 2,20% | 53,75% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,713100 | 07/01/2026 | 2,20% | 81,54% | *** |
