| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,969000 | 12/06/2025 | 16,60% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 101,040000 | 12/06/2025 | 15,25% | 61,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,298576 | 12/06/2025 | 10,25% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,402905 | 12/06/2025 | 9,55% | · | ND |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,850500 | 12/06/2025 | 9,48% | 9,54% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,532000 | 12/06/2025 | 9,16% | 37,39% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 93,539000 | 11/06/2025 | 9,07% | 2,35% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 68,214900 | 12/06/2025 | 8,83% | -9,74% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 231,693600 | 12/06/2025 | 8,77% | 9,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,004900 | 12/06/2025 | 8,42% | -5,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,371200 | 12/06/2025 | 8,15% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,850000 | 12/06/2025 | 8,00% | 30,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,920000 | 12/06/2025 | 7,94% | 31,22% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,910000 | 12/06/2025 | 7,83% | 31,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,710000 | 12/06/2025 | 7,71% | 28,77% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,830000 | 12/06/2025 | 7,62% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,880000 | 12/06/2025 | 7,51% | 28,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,340000 | 12/06/2025 | 7,34% | 26,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 419,399700 | 12/06/2025 | 7,22% | -4,15% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,710000 | 12/06/2025 | 6,65% | 8,43% | ** |
