| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 216,300000 | 27/05/2025 | -12,54% | -6,40% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,414583 | 27/05/2025 | -12,57% | 2,32% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 49,710000 | 27/05/2025 | -12,62% | -9,52% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 90,708787 | 23/05/2025 | -12,64% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,250000 | 27/05/2025 | -12,65% | -3,75% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 207,995773 | 27/05/2025 | -12,66% | -8,75% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,220852 | 27/05/2025 | -12,77% | 0,29% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,229658 | 27/05/2025 | -12,77% | 0,41% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,150405 | 27/05/2025 | -12,81% | -0,43% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,390000 | 27/05/2025 | -12,83% | -8,74% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,150000 | 27/05/2025 | -12,91% | -0,28% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,220000 | 27/05/2025 | -12,91% | 0,42% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,912645 | 27/05/2025 | -13,16% | -2,99% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,920000 | 27/05/2025 | -13,17% | -2,67% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,260000 | 27/05/2025 | -13,42% | -4,18% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 928,220000 | 27/05/2025 | -13,67% | -2,19% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,507005 | 27/05/2025 | -14,22% | -5,99% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,105477 | 27/05/2025 | -14,88% | -6,68% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,021134 | 27/05/2025 | -14,94% | -14,32% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,510654 | 27/05/2025 | -15,03% | -6,73% | *** |
