| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 283,405000 | 11/08/2025 | -5,98% | 30,97% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 243,107899 | 11/08/2025 | -5,99% | -0,43% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,951643 | 11/08/2025 | -6,02% | 21,75% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,527100 | 11/08/2025 | -6,05% | -3,93% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 367,390000 | 11/08/2025 | -6,09% | 1,10% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,620000 | 11/08/2025 | -6,24% | 21,95% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,260000 | 11/08/2025 | -6,25% | 21,92% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 380,951557 | 11/08/2025 | -6,41% | 27,04% | **** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,765367 | 11/08/2025 | -6,47% | -25,20% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,455515 | 11/08/2025 | -6,49% | 18,69% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 716,741800 | 11/08/2025 | -6,51% | 27,41% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,124657 | 08/08/2025 | -6,57% | 14,53% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,750000 | 11/08/2025 | -6,73% | 18,89% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,780000 | 11/08/2025 | -6,78% | 18,81% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,082400 | 08/08/2025 | -6,84% | 10,40% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,250000 | 08/08/2025 | -6,95% | 14,52% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,450700 | 11/08/2025 | -6,98% | -9,36% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,016253 | 11/08/2025 | -7,04% | -27,10% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 196,270177 | 11/08/2025 | -7,05% | -0,35% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,321429 | 08/08/2025 | -7,08% | 11,74% | *** |
