| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,489086 | 07/07/2025 | -11,20% | -12,60% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 438,140000 | 07/07/2025 | -11,26% | -2,07% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 359,720327 | 07/07/2025 | -11,27% | -5,86% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 393,320000 | 03/07/2025 | -11,29% | -17,05% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,419200 | 06/07/2025 | -11,52% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,766883 | 07/07/2025 | -11,63% | -6,01% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 242,095839 | 07/07/2025 | -11,66% | -6,76% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 279,750000 | 07/07/2025 | -11,68% | -4,74% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 241,760000 | 07/07/2025 | -11,69% | -4,82% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,786171 | 07/07/2025 | -11,74% | -12,89% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,051050 | 07/07/2025 | -11,84% | -12,49% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,783500 | 04/07/2025 | -11,88% | · | ND |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,469304 | 07/07/2025 | -11,92% | -3,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,753922 | 07/07/2025 | -11,97% | -8,09% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,480000 | 07/07/2025 | -12,03% | -6,94% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 134,652115 | 07/07/2025 | -12,04% | -11,59% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,420000 | 07/07/2025 | -12,05% | -6,98% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,749403 | 07/07/2025 | -12,08% | -8,73% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,914200 | 03/07/2025 | -12,09% | -9,52% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,371078 | 07/07/2025 | -12,15% | -12,17% | ** |
