| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 141,890000 | 22/11/2024 | 8,84% | 7,31% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,574007 | 21/11/2024 | 8,83% | · | ND |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,751300 | 22/11/2024 | 8,75% | 15,54% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 545,910000 | 22/11/2024 | 8,73% | 14,46% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,892100 | 22/11/2024 | 8,73% | 15,59% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 11,159000 | 21/11/2024 | 8,63% | · | ND |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 438,964656 | 22/11/2024 | 8,59% | 7,49% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 471,686516 | 22/11/2024 | 8,58% | 7,46% | **** |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | SALUD | 4,868037 | 22/11/2024 | 8,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,921245 | 22/11/2024 | 8,54% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,916351 | 22/11/2024 | 8,50% | 5,41% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,014559 | 22/11/2024 | 8,47% | -9,26% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 489,483289 | 22/11/2024 | 8,43% | 13,38% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,732040 | 22/11/2024 | 8,33% | 5,81% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,189013 | 22/11/2024 | 8,33% | 5,81% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,797700 | 22/11/2024 | 8,31% | 5,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 158,797541 | 22/11/2024 | 8,30% | -6,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 489,230000 | 22/11/2024 | 8,29% | 12,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 185,440000 | 22/11/2024 | 8,28% | -6,34% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,753451 | 22/11/2024 | 8,25% | 5,66% | *** |
