| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,610000 | 17/07/2025 | -13,66% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 450,150000 | 17/07/2025 | -13,69% | -8,26% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,300371 | 17/07/2025 | -13,70% | 2,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,093272 | 17/07/2025 | -13,71% | -18,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,201485 | 17/07/2025 | -13,72% | -7,99% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,994473 | 17/07/2025 | -13,72% | 2,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,601000 | 17/07/2025 | -13,73% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,627688 | 17/07/2025 | -13,73% | -9,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,627688 | 17/07/2025 | -13,73% | -9,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,059695 | 17/07/2025 | -13,73% | -9,71% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,136281 | 17/07/2025 | -13,73% | 2,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,048126 | 17/07/2025 | -13,74% | -9,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,601779 | 17/07/2025 | -13,74% | -9,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,610415 | 17/07/2025 | -13,74% | -9,78% | ** |
| PICTET - HEALTH P DY USD | SALUD | 290,672770 | 17/07/2025 | -13,74% | -3,16% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,400276 | 16/07/2025 | -13,74% | -4,77% | ** |
| PICTET - HEALTH P USD | SALUD | 290,733224 | 17/07/2025 | -13,75% | -3,17% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 325,753519 | 17/07/2025 | -13,76% | -11,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,092409 | 17/07/2025 | -13,76% | -8,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 41,036359 | 17/07/2025 | -13,78% | 2,46% | * |
