| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,408685 | 12/08/2025 | -7,01% | 24,41% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,560000 | 12/08/2025 | -7,11% | 15,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,134744 | 11/08/2025 | -7,26% | 10,12% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,741730 | 12/08/2025 | -7,51% | -42,37% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 312,219792 | 12/08/2025 | -7,53% | 21,02% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,827700 | 11/08/2025 | -7,75% | 5,25% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,430000 | 12/08/2025 | -7,86% | -14,72% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,425642 | 12/08/2025 | -7,98% | -14,70% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,460000 | 12/08/2025 | -8,00% | -15,30% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,525727 | 11/08/2025 | -8,05% | -10,84% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 338,066517 | 12/08/2025 | -8,11% | 12,72% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,432190 | 12/08/2025 | -8,13% | -15,28% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 425,980000 | 12/08/2025 | -8,26% | 15,19% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,900000 | 12/08/2025 | -8,28% | -9,95% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,500000 | 12/08/2025 | -8,29% | -16,61% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 464,830000 | 12/08/2025 | -8,31% | 14,83% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,170022 | 11/08/2025 | -8,41% | -12,56% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,363777 | 12/08/2025 | -8,48% | -16,65% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,934900 | 12/08/2025 | -8,51% | 4,85% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 107,020000 | 12/08/2025 | -8,52% | -12,03% | ** |
