| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 113,671801 | 09/02/2026 | 8,07% | 0,41% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 115,544500 | 09/02/2026 | 8,00% | 63,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 98,592700 | 09/02/2026 | 7,95% | -0,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 101,698300 | 09/02/2026 | 7,86% | -2,54% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 173,450000 | 06/02/2026 | 7,38% | -7,16% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 140,460000 | 09/02/2026 | 7,18% | -9,72% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 186,650000 | 09/02/2026 | 7,18% | -7,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 146,470000 | 09/02/2026 | 7,18% | -9,71% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,120000 | 09/02/2026 | 7,18% | -7,32% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 134,780000 | 09/02/2026 | 7,08% | -11,61% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 162,480000 | 09/02/2026 | 7,08% | -9,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 97,000841 | 09/02/2026 | 7,06% | 0,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 94,503029 | 09/02/2026 | 7,00% | -1,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,943126 | 09/02/2026 | 6,95% | -2,79% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 411,019000 | 09/02/2026 | 6,85% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,746424 | 09/02/2026 | 6,85% | -5,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,881289 | 09/02/2026 | 6,80% | -6,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 87,473330 | 09/02/2026 | 6,78% | -6,79% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,260000 | 09/02/2026 | 6,68% | 21,54% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,750000 | 09/02/2026 | 6,67% | 22,33% | ** |
