| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,483900 | 30/03/2026 | 5,10% | 2,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 116,385936 | 31/03/2026 | 4,36% | 1,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 103,583776 | 31/03/2026 | 4,36% | -7,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,443800 | 31/03/2026 | 3,41% | -4,83% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,127240 | 31/03/2026 | 3,30% | -3,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 97,313200 | 31/03/2026 | 3,20% | -6,97% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,618200 | 30/03/2026 | 2,89% | -3,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 107,633797 | 31/03/2026 | 2,33% | -6,45% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,148380 | 30/03/2026 | 2,04% | -5,29% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,710000 | 31/03/2026 | 2,03% | -5,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 104,008837 | 31/03/2026 | 1,97% | 8,98% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,120000 | 31/03/2026 | 1,87% | -7,35% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,464995 | 30/03/2026 | 1,85% | -7,11% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,267851 | 30/03/2026 | 1,56% | -9,85% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,086972 | 31/03/2026 | -0,12% | -9,06% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,268047 | 31/03/2026 | -0,19% | -14,27% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,286137 | 31/03/2026 | -0,33% | -11,33% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,206471 | 31/03/2026 | -0,40% | -16,45% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,890000 | 31/03/2026 | -0,40% | 19,10% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,100000 | 31/03/2026 | -0,55% | 16,07% | **** |
