| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,304783 | 24/06/2025 | -7,36% | -7,64% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 37,250000 | 24/06/2025 | -14,11% | -7,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 479,656100 | 24/06/2025 | -8,60% | -7,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,800000 | 24/06/2025 | -1,19% | -7,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,795037 | 24/06/2025 | -10,77% | -7,65% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,042474 | 24/06/2025 | -0,56% | -7,65% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,400879 | 24/06/2025 | -6,15% | -7,66% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,411000 | 24/06/2025 | -6,27% | -7,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 58,350000 | 24/06/2025 | -14,12% | -7,66% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,572000 | 24/06/2025 | -3,82% | -7,66% | * |
