| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,244219 | 01/06/2025 | -4,18% | 23,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,060000 | 02/06/2025 | -4,19% | 26,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,423855 | 02/06/2025 | -4,23% | 35,35% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 30,500000 | 02/06/2025 | -4,33% | 25,00% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 169,250000 | 28/05/2025 | -4,37% | -15,51% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,870000 | 02/06/2025 | -4,38% | -6,13% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,610000 | 02/06/2025 | -4,40% | 49,80% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 15,996422 | 01/06/2025 | -4,42% | 21,40% | **** |
| PICTET - NUTRITION I DY USD | CONSUMO | 265,268412 | 02/06/2025 | -4,42% | -9,54% | ND |
| PICTET - NUTRITION I USD | CONSUMO | 267,851826 | 02/06/2025 | -4,42% | -8,67% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,260000 | 02/06/2025 | -4,45% | -6,67% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 97,819424 | 02/06/2025 | -4,46% | -9,93% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,840000 | 02/06/2025 | -4,47% | -6,83% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 228,767843 | 02/06/2025 | -4,55% | 32,22% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,414310 | 02/06/2025 | -4,62% | -2,57% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,400000 | 02/06/2025 | -4,64% | 46,53% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 263,270000 | 02/06/2025 | -4,64% | -9,40% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 267,320000 | 02/06/2025 | -4,64% | -8,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,550000 | 02/06/2025 | -4,70% | 19,06% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,890000 | 02/06/2025 | -4,71% | -8,49% | ** |
