| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,160000 | 03/11/2025 | 2,51% | 71,43% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,997802 | 03/11/2025 | 2,49% | 46,85% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 398,250000 | 03/11/2025 | 2,39% | 53,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 358,554803 | 03/11/2025 | 2,38% | 50,91% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,835157 | 03/11/2025 | 2,32% | 67,92% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 511,480000 | 03/11/2025 | 1,95% | 50,85% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,910000 | 03/11/2025 | 1,93% | 67,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 107,661609 | 03/11/2025 | 1,91% | 11,68% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,285056 | 02/11/2025 | 1,61% | 52,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 265,276900 | 03/11/2025 | 1,39% | 44,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,677610 | 03/11/2025 | 1,26% | 44,28% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,919059 | 02/11/2025 | 1,10% | 49,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 253,508772 | 03/11/2025 | 0,98% | 51,81% | **** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,475080 | 30/10/2025 | 0,91% | -13,68% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,494355 | 03/11/2025 | 0,90% | 46,65% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,309000 | 03/11/2025 | 0,76% | 16,10% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,752823 | 03/11/2025 | 0,76% | 63,24% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,415859 | 03/11/2025 | 0,72% | 46,49% | **** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 156,891690 | 30/10/2025 | 0,54% | -14,58% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,063480 | 30/10/2025 | 0,50% | -14,68% | * |
