| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,220000 | 21/11/2024 | 11,03% | 16,65% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,416492 | 21/11/2024 | 11,02% | 16,89% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 498,220000 | 21/11/2024 | 11,01% | 1,41% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,193046 | 21/11/2024 | 10,88% | 15,98% | **** |
| PICTET - HEALTH I EUR | SALUD | 393,990000 | 21/11/2024 | 10,72% | 1,87% | ** |
| PICTET - HEALTH I USD | SALUD | 394,641839 | 21/11/2024 | 10,62% | 1,64% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 55,213281 | 21/11/2024 | 10,60% | 14,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 564,348588 | 21/11/2024 | 10,51% | -11,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,310000 | 21/11/2024 | 10,29% | -10,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 715,030000 | 21/11/2024 | 10,16% | -11,11% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,251853 | 21/11/2024 | 10,12% | 14,63% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 319,940000 | 21/11/2024 | 10,10% | -1,35% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,449500 | 20/11/2024 | 10,07% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 276,540000 | 21/11/2024 | 10,07% | -1,44% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,046266 | 21/11/2024 | 10,07% | 14,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 533,127494 | 21/11/2024 | 10,04% | -11,60% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,183337 | 21/11/2024 | 9,91% | 6,21% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 161,237602 | 21/11/2024 | 9,89% | 1,48% | *** |
| PICTET - HEALTH P EUR | SALUD | 333,880000 | 21/11/2024 | 9,84% | -0,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 470,970519 | 21/11/2024 | 9,81% | -11,26% | ** |
