| EVLI EMERGING FRONTIER FUND B | CONSUMO | 327,433000 | 13/06/2025 | -2,40% | 50,01% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,067800 | 13/06/2025 | -2,46% | -14,51% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 304,117443 | 13/06/2025 | -2,67% | 47,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,875608 | 13/06/2025 | -2,68% | 47,53% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,302300 | 13/06/2025 | -2,78% | 9,10% | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,780000 | 13/06/2025 | -2,95% | 11,26% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,162700 | 12/06/2025 | -2,98% | 25,61% | **** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 95,917304 | 13/06/2025 | -2,99% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 380,229326 | 13/06/2025 | -3,01% | 44,25% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,534000 | 13/06/2025 | -3,03% | 11,88% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,717512 | 13/06/2025 | -3,04% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,011466 | 13/06/2025 | -3,21% | 10,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,889854 | 13/06/2025 | -3,23% | 42,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 575,360000 | 13/06/2025 | -3,26% | 46,79% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,633773 | 13/06/2025 | -3,27% | 10,13% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 447,460000 | 13/06/2025 | -3,27% | 46,66% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,361700 | 12/06/2025 | -3,31% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,650000 | 13/06/2025 | -3,35% | 8,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,863099 | 13/06/2025 | -3,52% | 35,75% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,896456 | 13/06/2025 | -3,53% | 8,20% | ** |
