| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 136,177569 | 10/02/2026 | -1,57% | 23,34% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,948714 | 10/02/2026 | -1,66% | 20,42% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,901715 | 10/02/2026 | -1,72% | 18,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 234,378678 | 10/02/2026 | -1,98% | 34,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 302,244829 | 10/02/2026 | -1,98% | 34,42% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 192,744241 | 10/02/2026 | -2,06% | 23,69% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 375,945855 | 10/02/2026 | -2,06% | 31,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 333,966706 | 10/02/2026 | -2,12% | 29,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 572,400000 | 10/02/2026 | -2,19% | 34,02% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 422,111989 | 10/02/2026 | -2,20% | 6,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 445,080000 | 10/02/2026 | -2,20% | 33,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 235,690264 | 10/02/2026 | -2,27% | 33,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 371,150000 | 10/02/2026 | -2,28% | 30,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 476,020000 | 10/02/2026 | -2,33% | 28,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,078863 | 10/02/2026 | -2,35% | 29,92% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,958104 | 10/02/2026 | -2,48% | 20,50% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 395,493274 | 10/02/2026 | -2,78% | 27,88% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 392,830419 | 10/02/2026 | -2,79% | 27,54% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 366,609971 | 10/02/2026 | -2,89% | 24,06% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,847150 | 10/02/2026 | -2,91% | 52,61% | ***** |
