| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 265,438361 | 09/02/2026 | -1,70% | 27,14% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 263,642077 | 09/02/2026 | -1,71% | 26,80% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 712,135201 | 09/02/2026 | -1,75% | 48,72% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 212,316000 | 09/02/2026 | -1,80% | 1,49% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 303,033005 | 09/02/2026 | -1,80% | 23,35% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,190000 | 09/02/2026 | -1,80% | 36,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 152,570000 | 09/02/2026 | -1,87% | 33,38% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,787733 | 09/02/2026 | -2,01% | 24,48% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,459869 | 09/02/2026 | -2,08% | 22,23% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,583712 | 09/02/2026 | -2,08% | 21,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,418476 | 09/02/2026 | -2,12% | 20,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,227158 | 09/02/2026 | -2,20% | 18,00% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,597830 | 09/02/2026 | -2,26% | 20,08% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,210163 | 09/02/2026 | -2,27% | 15,89% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,347840 | 09/02/2026 | -2,32% | 17,76% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 300,782433 | 09/02/2026 | -2,45% | 32,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 233,240787 | 09/02/2026 | -2,46% | 32,63% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 191,805485 | 09/02/2026 | -2,54% | 22,15% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 374,129228 | 09/02/2026 | -2,54% | 29,68% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,926400 | 09/02/2026 | -2,57% | -0,98% | ** |
