| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,381000 | 25/04/2025 | 8,96% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 92,402700 | 24/04/2025 | 7,75% | -9,04% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,801400 | 25/04/2025 | 6,58% | -20,49% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,683800 | 25/04/2025 | 6,36% | -1,66% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,074300 | 25/04/2025 | 5,66% | -1,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 409,424400 | 25/04/2025 | 4,67% | -15,35% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 91,440600 | 25/04/2025 | 4,30% | 37,50% | ***** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 97,880000 | 24/04/2025 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 94,135421 | 25/04/2025 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 91,811963 | 25/04/2025 | 1,18% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,743000 | 25/04/2025 | 1,00% | 45,80% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,308356 | 25/04/2025 | 0,78% | -14,47% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 139,666400 | 25/04/2025 | 0,71% | -12,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,758651 | 25/04/2025 | 0,57% | -16,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,767456 | 25/04/2025 | 0,56% | -16,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 84,360400 | 25/04/2025 | 0,50% | -16,82% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,607197 | 25/04/2025 | 0,34% | -16,67% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 121,787200 | 25/04/2025 | 0,31% | 17,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 87,480200 | 25/04/2025 | 0,25% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,060000 | 25/04/2025 | 0,21% | -14,53% | ** |
