| Name of securities | Curren cy | Number or nominal qty | Current value | % net assets |
| --- | --- | --- | --- | --- |
| Equities and similar securities |  |  |  |  |
| Equities and similar securities traded on a regulated or |  |  |  |  |
| similar market |  |  |  |  |
| GERMANY |  |  |  |  |
| ALLIANZ SE-REG | EUR | 4,482 | 930,687.30 | 1.01 |
| TOTAL GERMANY |  |  | 930,687.30 | 1.01 |
| AUSTRALIA |  |  |  |  |
| MACQUARIE GROUP | AUD | 9,584 | 1,257,267.23 | 1.37 |
| TOTAL AUSTRALIA |  |  | 1,257,267.23 | 1.37 |
| AUSTRIA |  |  |  |  |
| BAWAG GROUP AG | EUR | 56,469 | 3,060,619.80 | 3.34 |
| ERSTE GROUP BANK | EUR | 55,503 | 2,295,049.05 | 2.50 |
| TOTAL AUSTRIA |  |  | 5,355,668.85 | 5.84 |
| CANADA |  |  |  |  |
| ROYAL BK OF CANADA | CAD | 17,419 | 1,625,369.77 | 1.77 |
| TOTAL CANADA |  |  | 1,625,369.77 | 1.77 |
| UNITED STATES |  |  |  |  |
| ALLY FINANCIAL INC | USD | 28,217 | 1,180,709.59 | 1.29 |
| AMERICAN EXPRESS CO COM | USD | 12,458 | 1,791,289.15 | 1.96 |
| BANK OF AMERICA CORP | USD | 66,206 | 2,588,772.14 | 2.83 |
| BLACKROCK CL.A | USD | 1,489 | 1,198,162.10 | 1.30 |
| CAPITAL ONE FINANCIAL CORP | USD | 6,999 | 892,498.60 | 0.97 |
| COINBASE GLOBAL INC -CLASS A | USD | 4,151 | 920,713.54 | 1.01 |
| EAST-WEST BANCORP | USD | 24,702 | 1,708,167.83 | 1.86 |
| FIRST REPUBLIC BANK | USD | 9,124 | 1,656,000.39 | 1.80 |
| FLYWIRE CORP-VOTING | USD | 5,759 | 192,641.54 | 0.21 |
| GOLDMAN SACHS GROUP | USD | 3,316 | 1,114,902.27 | 1.21 |
| JPMORGAN CHASE & CO | USD | 25,992 | 3,617,360.87 | 3.94 |
| KKR & Co Registered Shs | USD | 39,377 | 2,578,297.15 | 2.81 |
| LIVE OAK BANCSHARES INC | USD | 27,515 | 2,110,902.05 | 2.30 |
| META FINANCIAL GROUP INC | USD | 57,847 | 3,033,179.84 | 3.31 |
| MORGAN STANLEY | USD | 23,894 | 2,061,377.25 | 2.25 |
| SCHWAB CHARLES CORP | USD | 40,772 | 3,013,644.93 | 3.29 |
| SIGNATURE BANK | USD | 15,579 | 4,429,020.15 | 4.83 |
| SILVERGATE CAPITAL CORP-CL A | USD | 17,195 | 2,239,672.17 | 2.45 |
| SOFI TECHNOLOGIES INC | USD | 57,512 | 799,142.84 | 0.87 |
| SQUARE INC A | USD | 2,955 | 419,460.41 | 0.45 |
| SVB FINANCIAL GROUP | USD | 5,523 | 3,292,247.78 | 3.59 |
| SYNCHRONY FINANCIAL | USD | 25,636 | 1,045,222.39 | 1.14 |

Translation (ENFR, 2021-12-31):
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Actions et valeurs assimilées |  |  |  |  |
| Actions et valeurs assimilées négociées sur un marché |  |  |  |  |
| réglementé ou assimilé |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ALLIANZ SE-REG | EUR | 4 482 | 930 687,30 | 1,01 |
| TOTAL ALLEMAGNE |  |  | 930 687,30 | 1,01 |
| AUSTRALIE |  |  |  |  |
| MACQUARIE GROUP | AUD | 9 584 | 1 257 267,23 | 1,37 |
| TOTAL AUSTRALIE |  |  | 1 257 267,23 | 1,37 |
| AUTRICHE |  |  |  |  |
| BAWAG GROUP AG | EUR | 56 469 | 3 060 619,80 | 3,34 |
| ERSTE GROUP BANK | EUR | 55 503 | 2 295 049,05 | 2,50 |
| TOTAL AUTRICHE |  |  | 5 355 668,85 | 5,84 |
| CANADA |  |  |  |  |
| ROYAL BK OF CANADA | CAD | 17 419 | 1 625 369,77 | 1,77 |
| TOTAL CANADA |  |  | 1 625 369,77 | 1,77 |
| ETATS-UNIS |  |  |  |  |
| ALLY FINANCIAL INC | USD | 28 217 | 1 180 709,59 | 1,29 |
| AMERICAN EXPRESS CO COM | USD | 12 458 | 1 791 289,15 | 1,96 |
| BANK OF AMERICA CORP | USD | 66 206 | 2 588 772,14 | 2,83 |
| BLACKROCK CL.A | USD | 1 489 | 1 198 162,10 | 1,30 |
| CAPITAL ONE FINANCIAL CORP | USD | 6 999 | 892 498,60 | 0,97 |
| COINBASE GLOBAL INC -CLASS A | USD | 4 151 | 920 713,54 | 1,01 |
| EAST-WEST BANCORP | USD | 24 702 | 1 708 167,83 | 1,86 |
| FIRST REPUBLIC BANK | USD | 9 124 | 1 656 000,39 | 1,80 |
| FLYWIRE CORP-VOTING | USD | 5 759 | 192 641,54 | 0,21 |
| GOLDMAN SACHS GROUP | USD | 3 316 | 1 114 902,27 | 1,21 |
| JPMORGAN CHASE & CO | USD | 25 992 | 3 617 360,87 | 3,94 |
| KKR & Co Registered Shs | USD | 39 377 | 2 578 297,15 | 2,81 |
| LIVE OAK BANCSHARES INC | USD | 27 515 | 2 110 902,05 | 2,30 |
| META FINANCIAL GROUP INC | USD | 57 847 | 3 033 179,84 | 3,31 |
| MORGAN STANLEY | USD | 23 894 | 2 061 377,25 | 2,25 |
| SCHWAB CHARLES CORP | USD | 40 772 | 3 013 644,93 | 3,29 |
| SIGNATURE BANK | USD | 15 579 | 4 429 020,15 | 4,83 |
| SILVERGATE CAPITAL CORP-CL A | USD | 17 195 | 2 239 672,17 | 2,45 |
| SOFI TECHNOLOGIES INC | USD | 57 512 | 799 142,84 | 0,87 |
| SQUARE INC A | USD | 2 955 | 419 460,41 | 0,45 |
| SVB FINANCIAL GROUP | USD | 5 523 | 3 292 247,78 | 3,59 |
| SYNCHRONY FINANCIAL | USD | 25 636 | 1 045 222,39 | 1,14 |