| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,164200 | 09/04/2026 | -23,54% | -10,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,086580 | 09/04/2026 | 1,75% | -10,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,268721 | 09/04/2026 | 1,72% | -10,80% | ** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 125,820000 | 09/04/2026 | -7,99% | -10,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 147,651515 | 09/04/2026 | 3,65% | -10,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,020000 | 09/04/2026 | 3,76% | -10,86% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 221,446299 | 09/04/2026 | -7,95% | -10,86% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,631151 | 09/04/2026 | 0,58% | -10,87% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,911328 | 08/04/2026 | -0,88% | -10,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,915100 | 07/04/2026 | -2,88% | -10,88% | * |
