| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,820000 | 15/04/2025 | -16,73% | 11,80% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,678206 | 15/04/2025 | -16,91% | 8,94% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,610000 | 15/04/2025 | -16,96% | 8,90% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,440000 | 15/04/2025 | -17,01% | 6,45% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,563405 | 15/04/2025 | -17,08% | 7,11% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,536913 | 15/04/2025 | -17,11% | 6,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 9,652916 | 15/04/2025 | -17,14% | -8,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 9,571111 | 15/04/2025 | -17,16% | -9,31% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,482868 | 15/04/2025 | -17,19% | -16,63% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 174,841347 | 14/04/2025 | -17,20% | -11,71% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,494525 | 15/04/2025 | -17,21% | -11,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 9,652916 | 15/04/2025 | -17,23% | -8,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 9,559425 | 15/04/2025 | -17,26% | -9,32% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,030025 | 15/04/2025 | -17,40% | -18,75% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 358,672803 | 10/04/2025 | -17,40% | 13,44% | ***** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,379371 | 15/04/2025 | -17,41% | -14,21% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 356,525356 | 10/04/2025 | -17,42% | 13,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 9,115344 | 15/04/2025 | -17,58% | -12,12% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 335,289027 | 10/04/2025 | -17,63% | 10,06% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 175,004200 | 14/04/2025 | -17,67% | -12,45% | ** |
