| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,058010 | 22/11/2024 | 9,39% | -6,41% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 144,765751 | 22/11/2024 | 9,39% | -3,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 634,047253 | 22/11/2024 | 9,36% | 16,66% | **** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,615742 | 22/11/2024 | 9,34% | 14,61% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 10,663975 | 21/11/2024 | 9,32% | · | ND |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 227,929312 | 22/11/2024 | 9,31% | 9,87% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 579,369958 | 22/11/2024 | 9,30% | 9,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 428,548318 | 22/11/2024 | 9,29% | 0,68% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 255,397618 | 22/11/2024 | 9,27% | 9,72% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 160,788400 | 22/11/2024 | 9,20% | -3,44% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,650000 | 22/11/2024 | 9,16% | -7,92% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 92,232712 | 22/11/2024 | 9,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 219,880907 | 22/11/2024 | 9,07% | -4,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 241,060000 | 22/11/2024 | 9,05% | -4,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 223,144953 | 22/11/2024 | 8,99% | -4,51% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 546,829129 | 22/11/2024 | 8,96% | 14,66% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,581417 | 21/11/2024 | 8,88% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 546,177488 | 22/11/2024 | 8,87% | 14,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 99,060800 | 22/11/2024 | 8,86% | -4,46% | ND |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 290,290000 | 22/11/2024 | 8,85% | 7,35% | **** |
