| THEMATICS WELLNESS I/A (EUR) | SALUD | 87,570000 | 21/11/2024 | 8,93% | -16,77% | ** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 73,066692 | 21/11/2024 | 8,81% | -17,22% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 225,760000 | 21/11/2024 | 8,79% | 16,30% | ***** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 13,404902 | 21/11/2024 | 8,75% | 5,29% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 666,280000 | 21/11/2024 | 8,61% | 15,64% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 299,650000 | 21/11/2024 | 8,60% | -5,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 44,660000 | 21/11/2024 | 8,58% | 3,57% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 69,960000 | 21/11/2024 | 8,57% | 3,57% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 224,776743 | 21/11/2024 | 8,41% | 15,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 227,480000 | 21/11/2024 | 8,41% | -3,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 212,388372 | 21/11/2024 | 8,28% | -3,67% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 663,490405 | 21/11/2024 | 8,23% | 14,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 251,650000 | 21/11/2024 | 8,18% | -3,84% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 410,079802 | 21/11/2024 | 8,18% | 11,23% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,675470 | 21/11/2024 | 8,15% | -3,81% | ** |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 84,960000 | 21/11/2024 | 8,13% | -18,85% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 16,427679 | 21/11/2024 | 8,10% | 13,19% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,320500 | 21/11/2024 | 8,07% | -3,74% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 212,674844 | 21/11/2024 | 8,06% | -3,31% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,331750 | 21/11/2024 | 8,06% | -5,43% | ** |
