| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 431,700000 | 23/12/2025 | -7,03% | 40,44% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 470,890000 | 23/12/2025 | -7,12% | 39,99% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 377,628608 | 22/12/2025 | -7,23% | 41,40% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,640000 | 23/12/2025 | -7,26% | -6,02% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,516036 | 23/12/2025 | -7,44% | -5,86% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,894900 | 23/12/2025 | -7,66% | -1,75% | ND |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,846200 | 22/12/2025 | -7,67% | 41,06% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 339,504497 | 23/12/2025 | -7,72% | 36,24% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 269,570846 | 22/12/2025 | -7,83% | 44,00% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 267,778016 | 22/12/2025 | -7,91% | 43,61% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 339,800000 | 23/12/2025 | -7,93% | 36,26% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,897854 | 24/12/2025 | -8,37% | 6,13% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 379,628373 | 23/12/2025 | -8,39% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 380,000000 | 23/12/2025 | -8,61% | 33,23% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,810000 | 23/12/2025 | -8,70% | -5,58% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 308,156934 | 22/12/2025 | -8,74% | 39,71% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,957326 | 24/12/2025 | -8,77% | -6,26% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,950000 | 23/12/2025 | -8,88% | -6,13% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,560000 | 23/12/2025 | -8,92% | -6,28% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 585,033939 | 23/12/2025 | -9,08% | 5,31% | ** |