| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,316543 | 12/06/2025 | -0,36% | 43,18% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,434363 | 12/06/2025 | -0,38% | 42,71% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,535622 | 12/06/2025 | -0,53% | 41,58% | ***** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,254653 | 12/06/2025 | -0,58% | -16,31% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,420800 | 12/06/2025 | -0,61% | 6,50% | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,169225 | 12/06/2025 | -0,63% | 14,97% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 701,315800 | 12/06/2025 | -0,70% | 23,48% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,480000 | 12/06/2025 | -0,70% | -15,54% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,862084 | 12/06/2025 | -0,88% | 38,22% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,835900 | 12/06/2025 | -0,91% | 14,40% | **** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,472350 | 12/06/2025 | -0,99% | -18,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,606521 | 12/06/2025 | -1,13% | -3,00% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,178454 | 12/06/2025 | -1,15% | 35,74% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 49,241100 | 12/06/2025 | -1,40% | -8,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,614542 | 12/06/2025 | -1,40% | -4,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,327324 | 12/06/2025 | -1,44% | -5,04% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 330,244000 | 12/06/2025 | -1,56% | 47,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,418320 | 12/06/2025 | -1,56% | -5,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,723706 | 12/06/2025 | -1,63% | -5,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,889426 | 12/06/2025 | -1,91% | -8,07% | * |
