| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,540000 | 29/07/2025 | 10,76% | -10,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,037978 | 29/07/2025 | 10,65% | -15,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,046649 | 29/07/2025 | 10,64% | -15,37% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,860000 | 29/07/2025 | 10,59% | 17,79% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,705202 | 29/07/2025 | 10,55% | -15,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,280000 | 29/07/2025 | 10,23% | -12,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,230000 | 29/07/2025 | 10,20% | -12,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,050000 | 29/07/2025 | 9,79% | -14,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,434599 | 29/07/2025 | 9,58% | 19,55% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,984500 | 29/07/2025 | 9,53% | 36,63% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,270000 | 29/07/2025 | 9,49% | 16,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,014500 | 29/07/2025 | 8,43% | -1,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,284200 | 29/07/2025 | 8,05% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 276,660200 | 29/07/2025 | 5,74% | 55,97% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,220000 | 29/07/2025 | 5,62% | 33,38% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,060000 | 29/07/2025 | 5,20% | 30,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,128208 | 29/07/2025 | 5,19% | 0,06% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,300000 | 29/07/2025 | 5,00% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,292205 | 29/07/2025 | 4,93% | 37,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,344230 | 29/07/2025 | 4,85% | 37,95% | **** |
