| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,310000 | 10/02/2026 | -3,75% | 22,31% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,840000 | 10/02/2026 | -3,78% | 22,28% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,600000 | 10/02/2026 | -3,83% | 19,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,938470 | 10/02/2026 | -4,00% | 61,00% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.651,621574 | 10/02/2026 | -4,01% | 20,32% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 261,467547 | 10/02/2026 | -4,02% | 19,99% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,041978 | 10/02/2026 | -4,04% | 62,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,053479 | 10/02/2026 | -4,04% | 62,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,915469 | 10/02/2026 | -4,08% | 60,94% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 238,426770 | 10/02/2026 | -4,11% | 16,73% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 323,716978 | 09/02/2026 | -4,14% | 16,00% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,190914 | 10/02/2026 | -4,16% | 56,09% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 361,618711 | 09/02/2026 | -4,22% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,870000 | 09/02/2026 | -4,29% | 19,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 448,110000 | 09/02/2026 | -4,30% | 18,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,980000 | 09/02/2026 | -4,40% | 15,60% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,590000 | 09/02/2026 | -4,40% | 11,32% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 360,840000 | 09/02/2026 | -4,47% | 13,03% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,590000 | 10/02/2026 | -4,59% | 53,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,600000 | 10/02/2026 | -4,59% | 53,18% | ***** |
