| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,620000 | 21/11/2024 | 7,13% | 5,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,969266 | 22/11/2024 | 7,06% | -7,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,959662 | 22/11/2024 | 7,06% | -7,32% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,045712 | 22/11/2024 | 6,95% | · | ND |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,866160 | 22/11/2024 | 6,82% | 10,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,910000 | 22/11/2024 | 6,75% | -8,93% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,236300 | 21/11/2024 | 6,66% | 14,51% | **** |
| DWS HEALTH CARE TYP O FC | SALUD | 387,140000 | 22/11/2024 | 6,62% | 5,87% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 237,620000 | 21/11/2024 | 6,56% | -2,09% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 244,157325 | 21/11/2024 | 6,44% | -1,95% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,027659 | 22/11/2024 | 6,34% | 2,91% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,399155 | 22/11/2024 | 6,29% | -7,70% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 144,349200 | 21/11/2024 | 6,28% | 9,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 163,900000 | 22/11/2024 | 6,11% | -11,84% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,197464 | 22/11/2024 | 6,04% | -8,78% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 134,430000 | 22/11/2024 | 5,83% | -9,03% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 362,840000 | 22/11/2024 | 5,81% | 3,20% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,912985 | 22/11/2024 | 5,70% | 13,28% | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,410000 | 22/11/2024 | 5,65% | · | ND |
| PICTET - HEALTH HI EUR | SALUD | 231,730000 | 22/11/2024 | 5,48% | -9,55% | ** |
