| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,697131 | 08/01/2026 | -0,03% | 33,49% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,336445 | 08/01/2026 | -0,04% | 31,08% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,441113 | 08/01/2026 | -0,04% | 30,68% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,277259 | 08/01/2026 | -0,05% | 29,61% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,047537 | 08/01/2026 | -0,07% | 26,54% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,987837 | 08/01/2026 | -0,08% | 24,27% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,185895 | 07/01/2026 | -0,09% | -9,66% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,711058 | 07/01/2026 | -0,12% | -11,41% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,782609 | 07/01/2026 | -0,18% | -14,04% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,358400 | 07/01/2026 | -0,62% | 10,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,948009 | 08/01/2026 | -0,72% | -2,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,674433 | 08/01/2026 | -0,73% | -4,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,643200 | 08/01/2026 | -0,74% | -7,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,581700 | 08/01/2026 | -0,74% | -15,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,259443 | 08/01/2026 | -0,74% | -5,37% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,272600 | 08/01/2026 | -0,76% | 28,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,350835 | 08/01/2026 | -0,76% | -7,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,654390 | 08/01/2026 | -0,77% | -8,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,282227 | 08/01/2026 | -0,77% | -9,27% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,645700 | 08/01/2026 | -0,92% | 3,45% | ** |
