| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,763000 | 01/04/2025 | 13,92% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,702633 | 01/04/2025 | 10,60% | -10,50% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,006303 | 01/04/2025 | 10,40% | -12,74% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,015573 | 01/04/2025 | 10,39% | -12,73% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,613996 | 01/04/2025 | 10,11% | -13,07% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,440000 | 01/04/2025 | 10,05% | -10,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,210000 | 01/04/2025 | 9,83% | -12,96% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,160000 | 01/04/2025 | 9,80% | -12,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,030000 | 01/04/2025 | 9,66% | -14,85% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 95,170200 | 01/04/2025 | 8,55% | 36,68% | ***** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,810500 | 01/04/2025 | 6,59% | -17,74% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,688600 | 01/04/2025 | 6,45% | 1,39% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 90,798100 | 31/03/2025 | 5,88% | -7,44% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,265200 | 01/04/2025 | 5,75% | 1,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 407,769700 | 01/04/2025 | 4,25% | -12,95% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,590286 | 01/04/2025 | 2,49% | 14,18% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,114700 | 01/04/2025 | 1,91% | 13,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 92,295273 | 01/04/2025 | 1,71% | · | ND |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 653,108825 | 01/04/2025 | 1,50% | 21,82% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,747497 | 01/04/2025 | 1,49% | 21,84% | ***** |
