| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,473000 | 21/11/2024 | 6,54% | 3,01% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 391,991260 | 21/11/2024 | 6,51% | 8,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 156,520336 | 21/11/2024 | 6,48% | -8,06% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,710990 | 21/11/2024 | 6,48% | -0,62% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 244,157325 | 21/11/2024 | 6,44% | -3,41% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,085180 | 21/11/2024 | 6,42% | 11,91% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,120274 | 21/11/2024 | 6,42% | 2,44% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 78,776648 | 21/11/2024 | 6,42% | 2,44% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,837735 | 21/11/2024 | 6,40% | -10,32% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,830000 | 21/11/2024 | 6,39% | -10,10% | ** |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | SALUD | 4,768573 | 21/11/2024 | 6,34% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 155,567127 | 20/11/2024 | 6,32% | 5,65% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 144,334000 | 20/11/2024 | 6,27% | 9,10% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 10,986800 | 20/11/2024 | 6,23% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,530557 | 21/11/2024 | 6,20% | 2,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 173,370000 | 21/11/2024 | 6,15% | -9,82% | * |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 87,740000 | 21/11/2024 | 6,13% | -14,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 148,299449 | 21/11/2024 | 6,04% | -10,31% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,370000 | 21/11/2024 | 6,00% | -11,44% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 282,680000 | 21/11/2024 | 6,00% | 3,47% | **** |
