| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,777642 | 13/08/2025 | -6,81% | -41,93% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 272,413859 | 13/08/2025 | -6,86% | 24,87% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,689553 | 13/08/2025 | -6,91% | 24,54% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,530000 | 13/08/2025 | -6,98% | -13,90% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,519800 | 12/08/2025 | -7,04% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,560000 | 13/08/2025 | -7,12% | -14,49% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,520024 | 13/08/2025 | -7,14% | -13,92% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,558962 | 13/08/2025 | -7,32% | -14,53% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,210000 | 13/08/2025 | -7,35% | 16,34% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,010100 | 13/08/2025 | -7,35% | 6,18% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,430000 | 13/08/2025 | -7,41% | 15,97% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 312,536082 | 13/08/2025 | -7,44% | 21,14% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,610000 | 13/08/2025 | -7,48% | -15,88% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,892400 | 12/08/2025 | -7,52% | 5,52% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 340,116130 | 13/08/2025 | -7,55% | 13,40% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,036533 | 12/08/2025 | -7,56% | -10,36% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,120000 | 13/08/2025 | -7,58% | -11,13% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,483050 | 13/08/2025 | -7,66% | -15,90% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,640000 | 13/08/2025 | -7,69% | -11,65% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,250000 | 13/08/2025 | -7,72% | -11,80% | ** |
