| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,004516 | 03/11/2025 | 0,46% | 45,71% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,830000 | 03/11/2025 | 0,38% | 46,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 34,540000 | 03/11/2025 | 0,38% | 46,42% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,360000 | 03/11/2025 | 0,35% | 9,44% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,390310 | 02/11/2025 | 0,34% | 45,50% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 96,800000 | 31/10/2025 | 0,33% | · | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,507900 | 03/11/2025 | 0,32% | 31,30% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 240,446413 | 03/11/2025 | 0,32% | 48,29% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 25,134619 | 03/11/2025 | 0,20% | 43,02% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,390000 | 03/11/2025 | 0,18% | 8,68% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,342713 | 03/11/2025 | 0,12% | 9,53% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 211,266198 | 03/11/2025 | 0,05% | 20,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 333,923919 | 03/11/2025 | -0,01% | 20,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,188466 | 03/11/2025 | -0,02% | 20,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,957195 | 03/11/2025 | -0,04% | 22,25% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,702623 | 03/11/2025 | -0,04% | 8,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 312,056356 | 03/11/2025 | -0,05% | 22,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 96,731546 | 03/11/2025 | -0,05% | 2,36% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,752910 | 03/11/2025 | -0,06% | 43,08% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,849922 | 03/11/2025 | -0,09% | 42,64% | **** |
