| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,401700 | 21/11/2024 | 9,82% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 101,922000 | 22/11/2024 | 9,79% | -1,70% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 232,885133 | 22/11/2024 | 9,77% | -2,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 255,330000 | 22/11/2024 | 9,76% | -2,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 396,305200 | 22/11/2024 | 9,70% | 9,45% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,630000 | 22/11/2024 | 9,69% | 17,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 236,335203 | 22/11/2024 | 9,69% | -2,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 672,185939 | 22/11/2024 | 9,65% | 17,71% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 11,361400 | 21/11/2024 | 9,65% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 11,352600 | 21/11/2024 | 9,61% | · | ND |
| THEMATICS WELLNESS R/A (USD) | SALUD | 71,936227 | 22/11/2024 | 9,61% | -17,13% | * |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 86,110000 | 22/11/2024 | 9,60% | -17,36% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,410000 | 22/11/2024 | 9,58% | 9,73% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 201,380000 | 22/11/2024 | 9,55% | 9,64% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 196,550000 | 22/11/2024 | 9,53% | 9,58% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,122935 | 22/11/2024 | 9,52% | 10,57% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 671,810000 | 22/11/2024 | 9,51% | 17,24% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,060000 | 22/11/2024 | 9,51% | -6,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 59,540000 | 22/11/2024 | 9,51% | 3,14% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,415866 | 22/11/2024 | 9,48% | -12,90% | * |
