| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,872994 | 08/05/2025 | -10,76% | -4,99% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,686023 | 08/05/2025 | -10,80% | -7,57% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 337,692045 | 08/05/2025 | -10,83% | -1,89% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 415,464283 | 08/05/2025 | -10,83% | -0,61% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,917412 | 08/05/2025 | -10,89% | 12,75% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 147,900000 | 08/05/2025 | -10,91% | -7,95% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 132,253521 | 07/05/2025 | -10,92% | -8,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,183099 | 07/05/2025 | -10,96% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,475800 | 07/05/2025 | -10,99% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 336,168894 | 08/05/2025 | -11,00% | -2,24% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 138,580000 | 07/05/2025 | -11,11% | -6,85% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,720623 | 08/05/2025 | -11,16% | 3,22% | **** |
| PICTET - HEALTH I USD | SALUD | 353,855006 | 08/05/2025 | -11,17% | 3,23% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,449269 | 08/05/2025 | -11,18% | 2,76% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 243,389085 | 07/05/2025 | -11,22% | -10,97% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 458,600000 | 07/05/2025 | -11,27% | -8,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,420554 | 08/05/2025 | -11,28% | 2,47% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 404,790000 | 07/05/2025 | -11,30% | -8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 153,160000 | 07/05/2025 | -11,31% | -8,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,580000 | 08/05/2025 | -11,31% | -3,62% | *** |
