| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,089883 | 03/07/2025 | -10,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 139,630000 | 03/07/2025 | -10,44% | -8,94% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,931928 | 04/07/2025 | -10,46% | -1,51% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,731537 | 04/07/2025 | -10,47% | -1,74% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,475397 | 04/07/2025 | -10,48% | 0,76% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,539382 | 03/07/2025 | -10,51% | -5,33% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,180614 | 03/07/2025 | -10,53% | 1,11% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,659100 | 03/07/2025 | -10,54% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 188,977649 | 04/07/2025 | -10,58% | 0,02% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 132,736378 | 03/07/2025 | -10,59% | -10,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 423,004500 | 03/07/2025 | -10,59% | -2,79% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,400000 | 03/07/2025 | -10,60% | 1,66% | **** |
| DWS HEALTH CARE TYP O FC | SALUD | 346,980000 | 04/07/2025 | -10,62% | -9,30% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,464777 | 03/07/2025 | -10,66% | -10,53% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 227,363775 | 03/07/2025 | -10,66% | 0,22% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 461,710000 | 03/07/2025 | -10,67% | -10,30% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 407,470000 | 03/07/2025 | -10,71% | -10,56% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,170000 | 03/07/2025 | -10,72% | -10,68% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,008800 | 03/07/2025 | -10,84% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 158,970001 | 04/07/2025 | -10,85% | -1,77% | *** |
