| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,357400 | 27/03/2026 | 3,84% | 1,99% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,148555 | 30/03/2026 | 3,73% | -2,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 115,342327 | 30/03/2026 | 3,42% | 1,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 102,654977 | 30/03/2026 | 3,42% | -6,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 93,574000 | 30/03/2026 | 2,45% | -4,67% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,140000 | 30/03/2026 | 2,37% | -3,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 96,419100 | 30/03/2026 | 2,26% | -6,82% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,530000 | 30/03/2026 | 2,21% | -5,78% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,939394 | 27/03/2026 | 1,81% | -4,53% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,502100 | 27/03/2026 | 1,65% | -4,15% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,266562 | 27/03/2026 | 1,63% | -6,37% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,081445 | 27/03/2026 | 1,35% | -9,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 106,463034 | 30/03/2026 | 1,22% | -6,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 103,057179 | 30/03/2026 | 1,03% | 9,44% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,047022 | 30/03/2026 | 0,97% | 21,61% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,895855 | 30/03/2026 | 0,88% | 20,65% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,140000 | 30/03/2026 | 0,85% | 21,47% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,220000 | 30/03/2026 | 0,77% | 18,51% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,856844 | 30/03/2026 | 0,77% | 15,46% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,954023 | 30/03/2026 | 0,71% | 18,54% | ** |
