| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 97,617308 | 01/08/2025 | 7,58% | 14,00% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,213960 | 01/08/2025 | 7,16% | -12,09% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,010000 | 01/08/2025 | 6,72% | 14,01% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,539109 | 01/08/2025 | 6,64% | -14,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,229700 | 01/08/2025 | 6,30% | -4,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,477727 | 01/08/2025 | 6,24% | -14,66% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,669800 | 01/08/2025 | 5,98% | 32,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 92,429500 | 01/08/2025 | 5,93% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,638777 | 01/08/2025 | 5,36% | -14,97% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,780000 | 01/08/2025 | 5,35% | -13,01% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,290000 | 01/08/2025 | 4,81% | -15,17% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,270000 | 01/08/2025 | 4,46% | -15,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,220000 | 01/08/2025 | 4,44% | -16,99% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 100,200000 | 01/08/2025 | 3,86% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,171870 | 01/08/2025 | 3,71% | 34,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,224483 | 01/08/2025 | 3,63% | 35,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,154332 | 01/08/2025 | 3,63% | 34,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,242020 | 01/08/2025 | 3,61% | 35,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,400000 | 01/08/2025 | 3,45% | 33,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 161,580000 | 01/08/2025 | 3,29% | 30,55% | ***** |
