| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,800000 | 16/09/2025 | 15,14% | 29,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 102,981559 | 16/09/2025 | 13,49% | 29,86% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 378,286000 | 16/09/2025 | 12,76% | 68,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 93,361500 | 16/09/2025 | 11,23% | 9,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 96,606000 | 16/09/2025 | 10,71% | 6,71% | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,544900 | 16/09/2025 | 9,17% | 43,63% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,960000 | 16/09/2025 | 8,65% | 51,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 114,222967 | 16/09/2025 | 8,12% | 15,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 159,360000 | 16/09/2025 | 8,11% | 48,41% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,110000 | 16/09/2025 | 6,67% | 0,33% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,480000 | 15/09/2025 | 6,64% | 36,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 102,626502 | 16/09/2025 | 6,04% | 5,87% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,390000 | 15/09/2025 | 5,96% | 33,17% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,340000 | 16/09/2025 | 5,12% | 23,50% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,185907 | 16/09/2025 | 4,90% | 23,09% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,098840 | 16/09/2025 | 4,76% | 22,10% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,376980 | 16/09/2025 | 4,70% | 66,89% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,360041 | 16/09/2025 | 4,60% | 66,88% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,980000 | 16/09/2025 | 4,57% | 45,35% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 100,820000 | 16/09/2025 | 4,50% | · | ND |
