| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 748,341000 | 31/10/2025 | -2,39% | 47,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 115,792496 | 04/11/2025 | -2,42% | -3,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 252,275694 | 04/11/2025 | -2,44% | 10,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,618571 | 04/11/2025 | -2,52% | -3,38% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,228527 | 04/11/2025 | -2,56% | 2,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 86,322078 | 04/11/2025 | -2,57% | -3,62% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,153337 | 04/11/2025 | -2,70% | 30,49% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 380,380000 | 04/11/2025 | -2,77% | 12,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 85,308850 | 04/11/2025 | -2,82% | -4,45% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 327,903306 | 31/10/2025 | -2,89% | 47,01% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,956401 | 04/11/2025 | -2,99% | 38,93% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,934906 | 04/11/2025 | -3,00% | 52,26% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,647900 | 04/11/2025 | -3,46% | -6,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,549822 | 04/11/2025 | -3,48% | -6,73% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,597700 | 04/11/2025 | -3,80% | 29,44% | **** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,184637 | 04/11/2025 | -3,82% | -2,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 80,940214 | 04/11/2025 | -3,88% | -8,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 80,586894 | 04/11/2025 | -3,96% | -8,39% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,612392 | 04/11/2025 | -4,06% | 7,11% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,233700 | 04/11/2025 | -4,45% | 4,97% | ** |
