| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 89,480000 | 22/11/2024 | 8,24% | -13,45% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,257470 | 22/11/2024 | 8,24% | 2,97% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 11,194200 | 21/11/2024 | 8,23% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 160,504745 | 22/11/2024 | 8,21% | -6,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 183,600000 | 22/11/2024 | 8,16% | -6,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 157,193623 | 22/11/2024 | 8,16% | -6,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,960000 | 22/11/2024 | 8,14% | -5,30% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.621,660650 | 21/11/2024 | 8,10% | 10,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 158,865401 | 22/11/2024 | 8,07% | -6,62% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 153,562607 | 21/11/2024 | 8,00% | 10,00% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 397,555936 | 22/11/2024 | 7,99% | 11,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 13,208341 | 22/11/2024 | 7,98% | -5,34% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 7,103000 | 22/11/2024 | 7,93% | 3,57% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 397,070688 | 22/11/2024 | 7,89% | 11,52% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 173,900000 | 22/11/2024 | 7,87% | 4,14% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 10,393502 | 21/11/2024 | 7,86% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 10,305417 | 22/11/2024 | 7,84% | -4,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 10,305417 | 22/11/2024 | 7,84% | -4,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 10,276604 | 22/11/2024 | 7,84% | -5,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 13,184304 | 22/11/2024 | 7,79% | -5,51% | ** |
