| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,607700 | 08/01/2026 | 0,99% | 180,39% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,176188 | 08/01/2026 | 0,91% | 79,37% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,494300 | 08/01/2026 | 0,87% | 79,16% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.421,664556 | 08/01/2026 | 0,86% | 84,05% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,495400 | 08/01/2026 | 0,85% | 138,06% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 173,707839 | 08/01/2026 | 0,78% | 66,44% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 199,744300 | 08/01/2026 | 0,76% | 192,14% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.159,203407 | 08/01/2026 | 0,75% | 78,83% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,328600 | 08/01/2026 | 0,64% | 56,82% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,598900 | 08/01/2026 | 0,57% | 103,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 482,422800 | 08/01/2026 | 0,53% | 63,14% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,935300 | 08/01/2026 | 0,43% | 113,61% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,612900 | 08/01/2026 | 0,27% | 113,61% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,877800 | 07/01/2026 | -0,06% | 174,21% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,474900 | 08/01/2026 | -0,29% | 29,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,293100 | 08/01/2026 | -0,30% | 27,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,463640 | 08/01/2026 | -0,32% | 27,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,282655 | 08/01/2026 | -0,33% | 25,81% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946472 | 08/01/2026 | -0,44% | 29,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461494 | 08/01/2026 | -0,44% | 29,64% | * |
