| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,440000 | 17/11/2025 | -6,53% | 55,32% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 716,591300 | 17/11/2025 | -6,53% | 37,29% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,262400 | 17/11/2025 | -6,66% | 51,69% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,977900 | 14/11/2025 | -6,74% | 42,20% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,219270 | 17/11/2025 | -6,90% | 51,00% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,385923 | 17/11/2025 | -7,03% | 15,45% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 282,430000 | 17/11/2025 | -7,08% | 15,72% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 282,490000 | 17/11/2025 | -7,08% | 15,72% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,210000 | 17/11/2025 | -7,09% | 51,79% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,947382 | 17/11/2025 | -7,36% | 56,52% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,582075 | 17/11/2025 | -7,55% | 32,61% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 238,773398 | 17/11/2025 | -7,60% | 13,02% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,018373 | 17/11/2025 | -7,65% | -6,39% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 238,930000 | 17/11/2025 | -7,65% | 13,30% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 699,646425 | 17/11/2025 | -7,66% | 50,46% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,381437 | 17/11/2025 | -8,20% | 44,10% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,398900 | 14/11/2025 | -8,22% | -6,55% | ND |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,871474 | 17/11/2025 | -8,67% | 5,09% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 587,612870 | 17/11/2025 | -8,68% | 5,09% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 423,920000 | 17/11/2025 | -8,70% | 30,16% | *** |
