| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,640000 | 26/06/2025 | 7,20% | 13,83% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,770000 | 26/06/2025 | 7,19% | 13,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,335000 | 26/06/2025 | 6,96% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,490000 | 26/06/2025 | 6,82% | 11,12% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,790000 | 26/06/2025 | 6,54% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,920000 | 26/06/2025 | 5,76% | 9,98% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,963660 | 26/06/2025 | 5,39% | -20,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,166842 | 26/06/2025 | 5,23% | 5,83% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,290000 | 26/06/2025 | 5,02% | 38,72% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,321932 | 26/06/2025 | 5,01% | -22,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,330483 | 26/06/2025 | 5,00% | -22,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,710000 | 26/06/2025 | 4,85% | -20,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,280000 | 26/06/2025 | 4,67% | 35,79% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,476274 | 26/06/2025 | 4,57% | -22,96% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,613800 | 25/06/2025 | 4,50% | -3,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,270000 | 26/06/2025 | 4,46% | -22,72% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,220000 | 26/06/2025 | 4,41% | -22,70% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,563600 | 26/06/2025 | 4,11% | 1,62% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,160000 | 26/06/2025 | 4,06% | -24,45% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,354714 | 26/06/2025 | 3,67% | 1,30% | ** |
