| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,850064 | 09/04/2026 | 7,10% | 11,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 100,997600 | 09/04/2026 | 7,06% | -3,34% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,448400 | 09/04/2026 | 7,05% | 11,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 88,043817 | 09/04/2026 | 6,99% | -4,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 87,621395 | 09/04/2026 | 6,97% | -4,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 119,286067 | 09/04/2026 | 6,96% | 4,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 106,164865 | 09/04/2026 | 6,96% | -4,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,900300 | 09/04/2026 | 6,77% | -11,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 96,973100 | 09/04/2026 | 6,18% | -1,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 99,908000 | 09/04/2026 | 5,96% | -3,35% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,430000 | 09/04/2026 | 5,60% | 7,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 111,053416 | 09/04/2026 | 5,58% | -2,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 107,668664 | 09/04/2026 | 5,55% | 14,46% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,514400 | 08/04/2026 | 5,41% | 1,27% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,020000 | 09/04/2026 | 5,26% | 27,63% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,678220 | 09/04/2026 | 5,21% | 27,71% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,620000 | 09/04/2026 | 5,14% | 24,45% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,691913 | 09/04/2026 | 5,12% | 26,73% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,516902 | 09/04/2026 | 4,96% | 21,24% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,663671 | 09/04/2026 | 4,93% | 24,47% | **** |
