| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.393,566457 | 03/07/2025 | -12,52% | -8,83% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,180000 | 07/07/2025 | -12,55% | -5,90% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 131,879138 | 03/07/2025 | -12,56% | -9,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 399,326491 | 07/07/2025 | -12,59% | -20,46% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,363574 | 07/07/2025 | -12,60% | 8,01% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,250341 | 07/07/2025 | -12,61% | 7,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 478,539078 | 07/07/2025 | -12,64% | -20,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,304300 | 07/07/2025 | -12,64% | -12,52% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,030000 | 07/07/2025 | -12,65% | -10,28% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,320000 | 07/07/2025 | -12,65% | -14,10% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,450000 | 07/07/2025 | -12,65% | -14,12% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,949181 | 07/07/2025 | -12,70% | -8,13% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,447817 | 07/07/2025 | -12,71% | -12,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,175009 | 07/07/2025 | -12,74% | 8,18% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,730389 | 07/07/2025 | -12,75% | 1,26% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 189,358799 | 07/07/2025 | -12,77% | -4,34% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,131267 | 07/07/2025 | -12,77% | -9,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 403,086630 | 07/07/2025 | -12,81% | -22,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,060000 | 07/07/2025 | -12,81% | -20,24% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 57,597203 | 07/07/2025 | -12,82% | 6,45% | **** |
