| BGF NUTRITION A2 HKD | CONSUMO | 1,344742 | 07/08/2025 | -10,62% | -25,09% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,461221 | 07/08/2025 | -10,62% | -25,09% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,685820 | 07/08/2025 | -10,64% | -25,12% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,327836 | 07/08/2025 | -10,65% | 12,53% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,860000 | 07/08/2025 | -10,70% | -16,22% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,572294 | 07/08/2025 | -10,70% | -14,57% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 219,730000 | 07/08/2025 | -10,71% | -17,97% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 219,730000 | 07/08/2025 | -10,71% | -17,98% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 230,473246 | 07/08/2025 | -10,81% | 3,87% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 230,460000 | 07/08/2025 | -10,93% | 3,27% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 196,195139 | 07/08/2025 | -10,98% | -19,22% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,740000 | 07/08/2025 | -11,02% | -17,71% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,680000 | 07/08/2025 | -11,03% | -26,67% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 196,160000 | 07/08/2025 | -11,09% | -19,70% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 179,090000 | 06/08/2025 | -11,10% | -19,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 166,100000 | 06/08/2025 | -11,10% | · | ND |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,384179 | 07/08/2025 | -11,10% | 26,45% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 171,850000 | 06/08/2025 | -11,11% | -19,67% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 223,770000 | 07/08/2025 | -11,15% | 9,17% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 77,755733 | 07/08/2025 | -11,20% | 24,39% | **** |
