| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 95,529800 | 25/04/2025 | -4,04% | 3,85% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,990000 | 25/04/2025 | -4,16% | -1,10% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,766400 | 24/04/2025 | -4,63% | · | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,573500 | 25/04/2025 | -4,74% | -8,32% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,668927 | 25/04/2025 | -4,85% | -0,99% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,432332 | 25/04/2025 | -4,92% | 1,75% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 97,240000 | 24/04/2025 | -5,28% | 6,83% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,496600 | 24/04/2025 | -5,36% | 7,79% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 93,940000 | 24/04/2025 | -5,55% | 4,27% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,089300 | 25/04/2025 | -6,13% | 16,94% | **** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,769591 | 25/04/2025 | -6,42% | -27,50% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,151899 | 24/04/2025 | -6,48% | -7,85% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 92,387482 | 24/04/2025 | -6,56% | · | ND |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,708000 | 25/04/2025 | -6,56% | 16,80% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 92,220464 | 24/04/2025 | -6,58% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,917018 | 24/04/2025 | -6,68% | -9,62% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,039518 | 25/04/2025 | -6,73% | -29,28% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 132,040000 | 24/04/2025 | -6,77% | -9,41% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 137,281148 | 25/04/2025 | -6,82% | 26,46% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 312,538000 | 24/04/2025 | -6,84% | 31,77% | ***** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 95,870000 | 24/04/2025 | -6,84% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 95,800000 | 24/04/2025 | -6,84% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,990000 | 24/04/2025 | -6,96% | -11,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 84,319715 | 25/04/2025 | -6,96% | -14,08% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,400844 | 24/04/2025 | -6,97% | -12,24% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,834199 | 25/04/2025 | -7,00% | 24,18% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 132,013736 | 25/04/2025 | -7,02% | 23,76% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 130,302633 | 25/04/2025 | -7,11% | 22,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 82,511139 | 25/04/2025 | -7,14% | -15,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 82,250594 | 25/04/2025 | -7,17% | -15,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 110,099871 | 25/04/2025 | -7,21% | -15,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 81,423968 | 25/04/2025 | -7,25% | -16,57% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 125,135423 | 25/04/2025 | -7,34% | 19,89% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,910000 | 25/04/2025 | -7,38% | -20,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 88,847300 | 25/04/2025 | -7,42% | -18,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 79,125297 | 25/04/2025 | -7,48% | -18,55% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 120,852514 | 25/04/2025 | -7,52% | 17,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 77,786387 | 25/04/2025 | -7,63% | -19,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 77,488245 | 25/04/2025 | -7,66% | -20,00% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 288,456459 | 25/04/2025 | -7,69% | 18,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 223,729858 | 25/04/2025 | -7,70% | 18,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 81,373800 | 25/04/2025 | -7,78% | -25,15% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 361,019635 | 25/04/2025 | -7,91% | 15,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 321,986440 | 25/04/2025 | -8,06% | 13,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 546,660000 | 25/04/2025 | -8,08% | 18,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 425,160000 | 25/04/2025 | -8,09% | 18,43% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,030114 | 25/04/2025 | -8,16% | -16,21% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 107,440000 | 25/04/2025 | -8,16% | -12,59% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 130,890000 | 25/04/2025 | -8,22% | -13,09% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 129,530000 | 25/04/2025 | -8,23% | -13,24% | ** |
