| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,820000 | 10/02/2026 | -2,96% | 32,13% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 356,828600 | 10/02/2026 | -3,00% | 27,50% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 272,926200 | 10/02/2026 | -3,01% | 27,16% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,064402 | 10/02/2026 | -3,06% | 50,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,895539 | 10/02/2026 | -3,07% | 55,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,895539 | 10/02/2026 | -3,07% | 55,43% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 687,090600 | 10/02/2026 | -3,11% | 23,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,120000 | 10/02/2026 | -3,12% | 24,68% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,992433 | 10/02/2026 | -3,17% | 50,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,677190 | 10/02/2026 | -3,18% | 49,22% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,406087 | 10/02/2026 | -3,28% | 25,32% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 45,708500 | 10/02/2026 | -3,31% | -18,73% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,211000 | 10/02/2026 | -3,31% | -6,78% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,196654 | 10/02/2026 | -3,44% | 37,09% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,195561 | 10/02/2026 | -3,47% | 25,74% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,224842 | 10/02/2026 | -3,53% | 25,46% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,625357 | 10/02/2026 | -3,58% | 22,60% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,590000 | 10/02/2026 | -3,61% | 25,49% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,210000 | 10/02/2026 | -3,65% | 25,54% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,542300 | 10/02/2026 | -3,67% | 36,49% | **** |
