| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,545012 | 08/05/2025 | -12,33% | 22,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,640000 | 08/05/2025 | -12,56% | 20,32% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,940000 | 08/05/2025 | -12,58% | 20,35% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,926175 | 08/05/2025 | -12,59% | 19,83% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,700000 | 08/05/2025 | -12,77% | 17,67% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,542254 | 07/05/2025 | -13,88% | -8,68% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 100,211268 | 07/05/2025 | -14,13% | -11,03% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,013809 | 08/05/2025 | -14,48% | 16,20% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 313,697183 | 07/05/2025 | -14,73% | 15,44% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 395,750000 | 07/05/2025 | -14,77% | 19,05% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 431,950000 | 07/05/2025 | -14,80% | 18,67% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 352,429577 | 07/05/2025 | -14,95% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 52,599805 | 08/05/2025 | -15,02% | 24,64% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 313,480000 | 07/05/2025 | -15,06% | 15,51% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 66,069600 | 08/05/2025 | -15,16% | 24,94% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 352,220000 | 07/05/2025 | -15,29% | 12,93% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,422535 | 07/05/2025 | -15,47% | -13,77% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,848592 | 07/05/2025 | -15,74% | -15,97% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 211,190000 | 07/05/2025 | -16,14% | 11,23% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 417,270072 | 08/05/2025 | -16,24% | 18,11% | **** |
