| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 418,487173 | 05/05/2025 | -7,11% | -4,77% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 389,464868 | 05/05/2025 | -7,11% | -4,75% | ** |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 78,062648 | 02/05/2025 | -7,13% | -5,97% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,751200 | 02/05/2025 | -7,16% | -2,19% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 201,419378 | 05/05/2025 | -7,21% | 5,91% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 257,400000 | 05/05/2025 | -7,21% | -4,86% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 125,820000 | 05/05/2025 | -7,21% | -4,89% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 274,740000 | 05/05/2025 | -7,23% | -4,91% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 594,084457 | 05/05/2025 | -7,27% | 5,34% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 201,880000 | 05/05/2025 | -7,27% | 5,99% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 31,203240 | 05/05/2025 | -7,28% | -5,25% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 595,290000 | 05/05/2025 | -7,33% | 5,39% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.347,447765 | 05/05/2025 | -7,34% | -1,98% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 559,613859 | 05/05/2025 | -7,36% | 4,39% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 354,218461 | 05/05/2025 | -7,43% | -7,59% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,675042 | 02/05/2025 | -7,48% | 3,18% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.295,830027 | 05/05/2025 | -7,50% | -3,53% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 481,001499 | 05/05/2025 | -7,52% | 2,83% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 153,510000 | 05/05/2025 | -7,53% | -7,70% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,137150 | 05/05/2025 | -7,54% | -3,98% | ** |
