| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,790000 | 09/04/2026 | -7,34% | 15,04% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 135,943603 | 09/04/2026 | -7,36% | 19,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,690000 | 09/04/2026 | -7,37% | 43,27% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 399,589217 | 09/04/2026 | -7,42% | 1,69% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 130,779375 | 09/04/2026 | -7,51% | 17,29% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 129,937527 | 09/04/2026 | -7,52% | 16,93% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,420000 | 09/04/2026 | -7,54% | 12,46% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,684000 | 09/04/2026 | -7,60% | -12,16% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 127,830809 | 09/04/2026 | -7,60% | 15,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,751462 | 09/04/2026 | -7,62% | 55,55% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 21,49% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 121,827043 | 09/04/2026 | -7,80% | 13,22% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,385200 | 08/04/2026 | -7,81% | 32,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,230000 | 09/04/2026 | -7,84% | 54,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,170000 | 09/04/2026 | -7,88% | 54,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,230000 | 09/04/2026 | -7,92% | 54,53% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 116,984082 | 09/04/2026 | -7,95% | 11,19% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,346320 | 09/04/2026 | -7,96% | 54,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,346320 | 09/04/2026 | -7,96% | 54,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,020000 | 09/04/2026 | -7,99% | 51,40% | ***** |