| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 257,769204 | 01/08/2025 | -3,99% | 2,06% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 281,708173 | 01/08/2025 | -3,99% | 3,75% | *** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,722510 | 31/07/2025 | -4,06% | -22,17% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,467790 | 31/07/2025 | -4,08% | -22,27% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 372,830000 | 01/08/2025 | -4,15% | 23,78% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 337,530294 | 01/08/2025 | -4,35% | 6,25% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 247,185198 | 01/08/2025 | -4,41% | 1,43% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 479,460000 | 01/08/2025 | -4,43% | 21,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 373,676000 | 01/08/2025 | -4,47% | -21,76% | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,685810 | 31/07/2025 | -4,55% | -24,05% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 59,735700 | 01/08/2025 | -4,70% | -27,35% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 239,223080 | 01/08/2025 | -4,71% | 26,61% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 301,961916 | 01/08/2025 | -4,76% | 3,88% | *** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,956145 | 01/08/2025 | -4,77% | -22,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 297,272337 | 01/08/2025 | -4,78% | 6,07% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 143,803694 | 01/08/2025 | -4,78% | 6,08% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,355453 | 01/08/2025 | -4,83% | -20,98% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 412,349817 | 31/07/2025 | -5,03% | 33,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,804400 | 01/08/2025 | -5,03% | -17,92% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 409,768216 | 31/07/2025 | -5,08% | 32,72% | **** |
