| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 112,171600 | 09/04/2026 | 4,85% | 61,21% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,450000 | 09/04/2026 | 4,82% | 21,65% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,202311 | 09/04/2026 | 4,82% | -3,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,820000 | 09/04/2026 | 4,35% | 22,35% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,880000 | 09/04/2026 | 3,62% | 26,40% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,470000 | 09/04/2026 | 3,61% | 27,28% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,520000 | 09/04/2026 | 3,48% | -3,79% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,430000 | 09/04/2026 | 3,44% | 24,10% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,810000 | 09/04/2026 | 3,29% | -5,65% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,646100 | 08/04/2026 | 3,19% | -4,82% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,062907 | 02/04/2026 | 3,03% | -4,12% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,331887 | 02/04/2026 | 2,83% | -5,97% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,740000 | 09/04/2026 | 2,78% | 22,18% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,088937 | 02/04/2026 | 2,53% | -8,74% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 390,510000 | 09/04/2026 | 1,52% | 59,44% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,992726 | 09/04/2026 | 0,79% | -6,26% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,143774 | 09/04/2026 | 0,77% | -11,58% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,148909 | 09/04/2026 | 0,57% | -8,58% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,587722 | 09/04/2026 | 0,49% | -0,22% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,984596 | 09/04/2026 | 0,49% | -13,87% | * |
