| BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH & SERVICES I EUR | SALUD | 486,650000 | 18/10/2018 | 27,14% | 69,30% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH & SERVICES I GBP | SALUD | 443,848685 | 18/10/2018 | 27,14% | 69,17% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH & SERVICES I USD | SALUD | 334,150369 | 18/10/2018 | 26,82% | 68,83% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH & SERVICES B EUR | SALUD | 454,350000 | 18/10/2018 | 26,44% | 65,65% | ***** |
| BELLEVUE FUNDS (LUX) - BB ADAMANT MEDTECH & SERVICES B USD | SALUD | 313,342025 | 18/10/2018 | 26,12% | 65,18% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 22,417400 | 17/10/2018 | 24,84% | 51,67% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 22,942064 | 17/10/2018 | 24,68% | 51,43% | ***** |
| CREDIT SUISSE (LUX) GLOBAL DIGITAL HEALTH EQUITY DB USD | SALUD | 1.062,740676 | 17/10/2018 | 24,56% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 25,227244 | 17/10/2018 | 24,56% | 51,18% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 22,433825 | 17/10/2018 | 24,43% | 50,30% | **** |
| CREDIT SUISSE (LUX) GLOBAL DIGITAL HEALTH EQUITY SB USD | SALUD | 1.057,788378 | 17/10/2018 | 24,02% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 21,580486 | 17/10/2018 | 23,74% | 47,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 43,280000 | 18/10/2018 | 23,59% | 26,66% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 43,293148 | 18/10/2018 | 23,59% | 26,53% | **** |
| CREDIT SUISSE (LUX) GLOBAL DIGITAL HEALTH EQUITY EB USD | SALUD | 1.379,366869 | 17/10/2018 | 23,58% | · | ND |
| CREDIT SUISSE (LUX) GLOBAL DIGITAL HEALTH EQUITY IB USD | SALUD | 521,066782 | 17/10/2018 | 23,53% | · | ND |
| CREDIT SUISSE (LUX) GLOBAL DIGITAL HEALTH EQUITY UB USD | SALUD | 103,052905 | 17/10/2018 | 23,42% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 43,215993 | 18/10/2018 | 23,26% | 26,30% | **** |
| PRIVILEDGE - H2O HIGH CONVICTION BONDS (USD) N CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,373547 | 17/10/2018 | 23,14% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 41,340000 | 18/10/2018 | 23,00% | 24,63% | *** |
