| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 100,581300 | 09/02/2026 | 6,62% | -5,07% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,780000 | 09/02/2026 | 6,61% | 19,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,772300 | 09/02/2026 | 6,61% | -13,16% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,140000 | 09/02/2026 | 6,60% | 18,26% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,140000 | 09/02/2026 | 5,86% | 19,17% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,040000 | 09/02/2026 | 5,80% | 14,65% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,766448 | 09/02/2026 | 5,80% | 19,09% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,680000 | 09/02/2026 | 5,79% | 16,07% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,804812 | 09/02/2026 | 5,73% | 18,18% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,580000 | 09/02/2026 | 5,70% | 13,56% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 96,670600 | 06/02/2026 | 5,67% | 4,73% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,624600 | 09/02/2026 | 5,65% | 13,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,777217 | 09/02/2026 | 5,60% | 16,05% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 238,786200 | 09/02/2026 | 4,95% | 9,63% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,027900 | 09/02/2026 | 4,90% | 9,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 403,012300 | 09/02/2026 | 4,88% | -8,34% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,591487 | 06/02/2026 | 4,68% | -2,83% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,903171 | 06/02/2026 | 4,60% | -4,70% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,465940 | 06/02/2026 | 4,52% | -2,81% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 101,863760 | 06/02/2026 | 4,52% | -8,64% | * |