| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,897200 | 21/11/2024 | 6,99% | 13,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 183,160000 | 21/11/2024 | 6,95% | -7,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,528202 | 21/11/2024 | 6,88% | 2,85% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 14,021000 | 21/11/2024 | 6,84% | 1,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 181,350000 | 21/11/2024 | 6,83% | -7,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 156,650200 | 21/11/2024 | 6,83% | -8,03% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,165685 | 21/11/2024 | 6,81% | 6,21% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 393,035916 | 21/11/2024 | 6,76% | 9,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 155,073152 | 21/11/2024 | 6,70% | -8,41% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 163,990000 | 21/11/2024 | 6,70% | 5,77% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,100000 | 21/11/2024 | 6,67% | 5,67% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,400000 | 21/11/2024 | 6,66% | 5,62% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 10,952500 | 20/11/2024 | 6,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 158,134280 | 21/11/2024 | 6,61% | -7,67% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,297169 | 21/11/2024 | 6,61% | 5,54% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 565,038951 | 21/11/2024 | 6,59% | 5,43% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 249,087973 | 21/11/2024 | 6,57% | 5,39% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 237,620000 | 21/11/2024 | 6,56% | -2,88% | *** |
| DWS HEALTH CARE TYP O FC | SALUD | 386,920000 | 21/11/2024 | 6,56% | 4,75% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 10,266900 | 20/11/2024 | 6,55% | · | ND |
