| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 611,106200 | 30/03/2026 | -13,82% | 9,67% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 324,981365 | 30/03/2026 | -13,92% | 9,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,589461 | 30/03/2026 | -14,01% | 51,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,577941 | 30/03/2026 | -14,02% | 51,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,693144 | 30/03/2026 | -14,04% | 52,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,681624 | 30/03/2026 | -14,05% | 51,90% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,160000 | 30/03/2026 | -14,10% | 7,32% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 111,601200 | 30/03/2026 | -14,32% | 4,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,898241 | 30/03/2026 | -14,33% | 46,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,611407 | 30/03/2026 | -14,50% | 45,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,611407 | 30/03/2026 | -14,50% | 45,31% | ***** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 40,302800 | 30/03/2026 | -14,74% | -28,48% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,594700 | 30/03/2026 | -14,74% | -17,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,470000 | 30/03/2026 | -14,76% | 43,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,410000 | 30/03/2026 | -14,76% | 43,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,920431 | 30/03/2026 | -14,77% | 39,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,460000 | 30/03/2026 | -14,77% | 43,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,050000 | 30/03/2026 | -14,84% | 40,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,090000 | 30/03/2026 | -15,02% | 40,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,540000 | 30/03/2026 | -15,11% | 38,02% | **** |
