| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,323995 | 05/06/2025 | -8,75% | -12,29% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,330000 | 05/06/2025 | -8,93% | 24,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,580000 | 05/06/2025 | -8,97% | 24,87% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,870000 | 05/06/2025 | -9,21% | 22,12% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 192,838500 | 05/06/2025 | -9,28% | 5,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 329,571916 | 05/06/2025 | -10,42% | 22,72% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 415,130000 | 05/06/2025 | -10,60% | 26,01% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 453,060000 | 05/06/2025 | -10,64% | 25,61% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 370,042896 | 05/06/2025 | -10,70% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 328,560000 | 05/06/2025 | -10,98% | 22,26% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 368,950000 | 05/06/2025 | -11,26% | 19,53% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 221,350000 | 05/06/2025 | -12,11% | 17,73% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,434800 | 04/06/2025 | -12,30% | · | ND |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 106,416878 | 05/06/2025 | -12,33% | -5,71% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,108816 | 05/06/2025 | -12,58% | 30,60% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,167294 | 05/06/2025 | -12,61% | 20,92% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 101,978465 | 05/06/2025 | -12,62% | -8,08% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,095500 | 04/06/2025 | -13,08% | · | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,643800 | 05/06/2025 | -13,14% | 30,12% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 97,146109 | 05/06/2025 | -13,95% | -10,97% | ** |
