| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,210000 | 08/01/2026 | 2,58% | 66,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,700000 | 08/01/2026 | 2,58% | 74,12% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 247,289079 | 08/01/2026 | 2,54% | 46,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 234,218415 | 08/01/2026 | 2,52% | 43,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,50% | 95,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,48% | 96,86% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 110,860000 | 07/01/2026 | 2,46% | 32,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,030966 | 08/01/2026 | 2,44% | 89,00% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 106,420000 | 07/01/2026 | 2,42% | 29,01% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,41% | 95,07% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 466,020000 | 08/01/2026 | 2,41% | 48,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 599,310000 | 08/01/2026 | 2,41% | 49,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,40% | 96,86% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 388,870000 | 08/01/2026 | 2,39% | 45,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 244,805139 | 08/01/2026 | 2,38% | 47,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 315,691649 | 08/01/2026 | 2,38% | 47,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 498,990000 | 08/01/2026 | 2,38% | 43,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,456103 | 08/01/2026 | 2,37% | 35,75% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 392,942184 | 08/01/2026 | 2,36% | 44,12% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 349,216274 | 08/01/2026 | 2,35% | 41,97% | **** |
