| EVLI EMERGING FRONTIER FUND B | CONSUMO | 317,410000 | 29/04/2025 | -5,38% | 33,83% | ***** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,137102 | 29/04/2025 | -5,44% | -28,30% | * |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 93,053724 | 29/04/2025 | -5,89% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 92,877869 | 29/04/2025 | -5,92% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 96,380000 | 29/04/2025 | -6,27% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 84,951464 | 29/04/2025 | -6,27% | -13,44% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 96,450000 | 29/04/2025 | -6,28% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 83,123890 | 29/04/2025 | -6,45% | -15,00% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,151899 | 24/04/2025 | -6,48% | -7,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 82,860547 | 29/04/2025 | -6,48% | -15,25% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,065300 | 29/04/2025 | -6,50% | 16,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 82,025235 | 29/04/2025 | -6,57% | -15,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 110,794540 | 29/04/2025 | -6,63% | -15,05% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,917018 | 24/04/2025 | -6,68% | -9,62% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,960000 | 29/04/2025 | -6,79% | -20,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 79,702629 | 29/04/2025 | -6,81% | -17,96% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,082500 | 29/04/2025 | -6,92% | 16,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 78,349688 | 29/04/2025 | -6,96% | -19,16% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,400844 | 24/04/2025 | -6,97% | -12,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 78,048536 | 29/04/2025 | -6,99% | -19,42% | * |
