| UBS (LUX) EQUITY FUND-HEALTH CARE(USD) - P ACC | LU0085953304 | UBS Fund Management (Luxembourg) S.A. | 9,14% |
| UBS (LUX) EQUITY FUND-HEALTH CARE(USD) - Q ACC | LU0358044559 | UBS Fund Management (Luxembourg) S.A. | 9,14% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - AX USD ACC | LU0037065322 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - A USD ACC | LU0058720904 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - B USD ACC | LU0058721035 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - I USD ACC | LU0097089360 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - C USD ACC | LU0100122521 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - A EUR ACC | LU0251853072 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - B EUR ACC | LU0251853742 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO - I EUR ACC | LU0251855366 | AllianceBernstein (Luxemburg) S.à.r.l. | 8,30% |
| DKO-AKTIEN NORDAMERIKA - USD ACC | LU0068971778 | NESTOR Investment Management S.A. | 7,50% |
| SPDR S&P US HEALTH CARE SELECT SECTOR UCITS ETF - USD ACC | IE00BWBXM617 | State Street Global Advisors | 7,47% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF - USD ACC | IE00B43HR379 | BlackRock Asset Management Ireland Limited | 7,45% |
| BNPP HEALTH CARE INNOVATORS - CLASSIC USD ACC | LU0823416689 | BNP Paribas Asset Management Luxembourg | 7,36% |
| BNPP HEALTH CARE INNOVATORS - CLASSIC EUR ACC | LU0823416762 | BNP Paribas Asset Management Luxembourg | 7,36% |
| BNPP HEALTH CARE INNOVATORS - CLASSIC EUR DIS | LU0823416929 | BNP Paribas Asset Management Luxembourg | 7,36% |
| BNPP HEALTH CARE INNOVATORS - I EUR ACC | LU0823417067 | BNP Paribas Asset Management Luxembourg | 7,36% |
| BNPP HEALTH CARE INNOVATORS - N EUR ACC | LU0823417141 | BNP Paribas Asset Management Luxembourg | 7,36% |
| BNPP HEALTH CARE INNOVATORS - PRIVILEGE EUR ACC | LU0823417224 | BNP Paribas Asset Management Luxembourg | 7,36% |
| LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - EUR DIS | FR0007056841 | Lyxor International Asset Management S.A.S. | 7,32% |
| DBV-WIN FUND DOW JONES INDUSTRIAL AVERAGE - T USD ACC | LU0097223357 | MultiConcept Fund Management S.A. | 7,31% |
| ISHARES DJ INDUSTRIAL AVERAGE(DE)UCITS ETF - USD DIS | DE0006289390 | BlackRock Asset Management Deutschland AG | 7,04% |
| ISHARES DJ INDUSTRIAL AVERAGE(DE)UCITS ETF - USD ACC | IE00B53L4350 | BlackRock Asset Management Deutschland AG | 7,04% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF - 1D USD DIS | IE00BCHWNW54 | DWS Investment S.A. | 6,77% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - A USD DIS | LU0432979374 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - A USD ACC | LU0432979614 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - C USD ACC | LU0432979887 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - D USD ACC | LU0432979960 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - A GBP DIS | LU0432979531 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - A EUR ACC | LU0880062913 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - A EUR DIS | LU0897034418 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - C USD DIS | LU0945067352 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - I USD ACC | LU0976728658 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - D EUR ACC | LU1021349151 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - C EUR ACC | LU1048171810 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND - C EUR DIS | LU1734444356 | JPMorgan Asset Management (Europe) S.à r.l. | 6,01% |
| M&G (LUX) GLOBAL SELECT FUND - A USD DIS | LU1670714739 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - A USD ACC | LU1670714812 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - C USD DIS | LU1670714903 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - C USD ACC | LU1670715033 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - A EUR DIS | LU1670715116 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - A EUR ACC | LU1670715207 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - B EUR ACC | LU1670715389 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - C EUR DIS | LU1670715462 | M&G Luxembourg S.A. | 5,96% |
| M&G (LUX) GLOBAL SELECT FUND - C EUR ACC | LU1670715546 | M&G Luxembourg S.A. | 5,96% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - A EUR DIS | LU0114720955 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - E EUR ACC | LU0114721177 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - A EUR ACC | LU0261952419 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - Y EUR ACC | LU0346388969 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - A USD ACC | LU0882574055 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - Y EUR DIS | LU0936578961 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - A HUF ACC | LU1273508686 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - I EUR ACC | LU1668149443 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| FIDELITY FUNDS - GLOBAL HEALTH CARE FUND - Y USD ACC | LU2078916223 | FIL Investment Management (Luxembourg) S.A. | 5,87% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A2 USD ACC | LU0122379950 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A2 EUR ACC | LU0171307068 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - D2 USD ACC | LU0329593007 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - D2 EUR ACC | LU0827889485 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A2 AUD ACC H | LU1023059063 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A2 SGD ACC H | LU1057294990 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A2 HKD ACC H | LU1061106388 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - D4 USD DIS | LU1728553774 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A2 EUR ACC H | LU1822774284 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A4 USD DIS | LU2112291526 | BlackRock (Luxembourg) S.A. | 5,59% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND - A4 EUR DIS | LU2112291799 | BlackRock (Luxembourg) S.A. | 5,59% |
| GAM MULTISTOCK - HEALTH INNOVATION EQUITY - A USD DIS | LU0329426521 | GAM (Luxembourg) S.A. | 5,28% |
| GAM MULTISTOCK - HEALTH INNOVATION EQUITY - B USD ACC | LU0329426950 | GAM (Luxembourg) S.A. | 5,28% |
| GAM MULTISTOCK - HEALTH INNOVATION EQUITY - C USD ACC | LU0329427255 | GAM (Luxembourg) S.A. | 5,28% |
| GAM MULTISTOCK - HEALTH INNOVATION EQUITY - BH EUR ACC H | LU0982197492 | GAM (Luxembourg) S.A. | 5,28% |
| UNISECTOR: BIOPHARMA - A EUR DIS | LU0101441086 | Union Investment Luxembourg S.A | 5,10% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND - S USD ACC | IE00B0590K11 | Wellington Management Funds (Ireland) plc | 5,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND - D USD ACC | IE00B00LSD17 | Wellington Management Funds (Ireland) plc | 5,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND - N USD ACC | IE00B84TGD38 | Wellington Management Funds (Ireland) plc | 5,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND - D EUR ACC | IE00BF2ZVB54 | Wellington Management Funds (Ireland) plc | 5,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND - N EUR ACC | IE00BF2ZVC61 | Wellington Management Funds (Ireland) plc | 5,06% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - A USD ACC | LU0079474960 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - B USD ACC | LU0079475777 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - AX USD ACC | LU0036498490 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - A EUR ACC | LU0232524495 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - B EUR ACC | LU0232524651 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - I EUR ACC | LU0232524818 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - S1 EUR ACC | LU0232567460 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - A EUR ACC H | LU0511403387 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - C EUR ACC H | LU0511403544 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| AB SICAV I AMERICAN GROWTH PORTFOLIO - I EUR ACC H | LU0511403627 | AllianceBernstein (Luxemburg) S.à.r.l. | 5,02% |
| DEKALUX-PHARMATECH - CF EUR DIS | LU0348413229 | Deka International S.A. | 4,87% |
| DEKALUX-PHARMATECH - TF EUR DIS | LU0348413815 | Deka International S.A. | 4,87% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD ACC | IE00BYTRRB94 | State Street Global Advisors | 4,84% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR UCITS ETF - USD DIS | IE00BJ5JNZ06 | BlackRock Asset Management Ireland Limited | 4,81% |
| INVESCO GLOBAL HEALTH CARE INNOVATION FUND - A USD DIS | LU1775982595 | Invesco Management S.A. | 4,76% |
| INVESCO GLOBAL HEALTH CARE INNOVATION FUND - C USD DIS | LU1775952176 | Invesco Management S.A. | 4,76% |
| INVESCO GLOBAL HEALTH CARE INNOVATION FUND - Z USD DIS | LU1775952333 | Invesco Management S.A. | 4,76% |
| LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR - EUR ACC | LU0533033238 | Lyxor International Asset Management S.A.S. | 4,72% |
| LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR - USD ACC | LU0533033311 | Lyxor International Asset Management S.A.S. | 4,72% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF - 1C USD ACC | IE00BM67HK77 | DWS Investment S.A. | 4,72% |
| INVESCO MARKETS III PLC-S&P 500 QVM UCITS ETF - USD DIS | IE00BDZCKK11 | Invesco Investment Management Limited | 4,71% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - I/A USD ACC | LU0183517142 | Natixis Investment Managers S.A. | 4,69% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - R/A USD ACC | LU0183517498 | Natixis Investment Managers S.A. | 4,69% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - I/A EUR ACC | LU0260078281 | Natixis Investment Managers S.A. | 4,69% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - C/A USD ACC | LU0389364760 | Natixis Investment Managers S.A. | 4,69% |