| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,980000 | 03/11/2025 | 17,06% | 49,59% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,290000 | 03/11/2025 | 10,03% | 41,84% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,902380 | 03/11/2025 | 9,85% | 42,03% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 171,840000 | 03/11/2025 | 9,85% | 67,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,904815 | 03/11/2025 | 9,83% | 12,08% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,993052 | 03/11/2025 | 9,67% | 40,99% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 160,960000 | 03/11/2025 | 9,20% | 63,61% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,770000 | 03/11/2025 | 9,16% | 38,19% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,978114 | 03/11/2025 | 9,10% | 38,50% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,760000 | 03/11/2025 | 8,61% | 35,16% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,190000 | 03/11/2025 | 8,29% | 36,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,225929 | 03/11/2025 | 8,25% | 26,36% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,814313 | 03/11/2025 | 7,96% | 34,86% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,170000 | 03/11/2025 | 7,38% | 16,67% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 110,180000 | 31/10/2025 | 7,33% | 45,16% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,250000 | 03/11/2025 | 7,14% | 57,54% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,735700 | 03/11/2025 | 6,86% | 48,82% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,940000 | 31/10/2025 | 6,52% | 41,59% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,673300 | 03/11/2025 | 6,16% | 6,67% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 124,380000 | 31/10/2025 | 6,15% | · | ND |
