| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,178271 | 01/08/2025 | -5,11% | 7,25% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 610,533234 | 01/08/2025 | -5,12% | 7,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 479,050000 | 01/08/2025 | -5,13% | 6,44% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 168,870000 | 01/08/2025 | -5,13% | 6,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,323746 | 01/08/2025 | -5,15% | 23,68% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 238,445017 | 01/08/2025 | -5,20% | 2,06% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 260,158935 | 01/08/2025 | -5,20% | 3,71% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,298327 | 01/08/2025 | -5,27% | -22,93% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,146878 | 01/08/2025 | -5,29% | -7,47% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 30,190000 | 01/08/2025 | -5,30% | 16,92% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 372,695700 | 31/07/2025 | -5,34% | 33,60% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 285,197400 | 31/07/2025 | -5,39% | 33,24% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 276,717113 | 31/07/2025 | -5,39% | 31,02% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,974400 | 31/07/2025 | -5,44% | 30,67% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,310000 | 01/08/2025 | -5,44% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,230000 | 01/08/2025 | -5,45% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 384,510000 | 01/08/2025 | -5,55% | 2,54% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 419,190000 | 01/08/2025 | -5,55% | 4,07% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,278613 | 31/07/2025 | -5,59% | 29,11% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 721,477700 | 31/07/2025 | -5,90% | 29,62% | **** |
