| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,740000 | 17/11/2025 | -1,18% | 42,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 457,030000 | 17/11/2025 | -1,20% | 42,77% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,198480 | 14/11/2025 | -1,22% | -19,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 401,840000 | 17/11/2025 | -1,29% | 11,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 438,090000 | 17/11/2025 | -1,29% | 12,90% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,100000 | 17/11/2025 | -1,43% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 209,460000 | 17/11/2025 | -1,46% | 11,87% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 386,224446 | 17/11/2025 | -1,48% | 39,52% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 254,507030 | 17/11/2025 | -1,58% | 8,95% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,780000 | 17/11/2025 | -1,85% | 39,63% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 343,491762 | 17/11/2025 | -1,92% | 37,44% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 383,610000 | 17/11/2025 | -1,95% | 10,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 256,029300 | 17/11/2025 | -2,14% | 39,95% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,797637 | 17/11/2025 | -2,22% | 35,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,314383 | 17/11/2025 | -2,27% | 35,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 88,573104 | 17/11/2025 | -2,27% | -2,99% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,535700 | 17/11/2025 | -2,27% | -6,02% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,240000 | 17/11/2025 | -2,28% | 37,52% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,816268 | 17/11/2025 | -2,39% | 36,15% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,323000 | 17/11/2025 | -2,40% | 8,63% | *** |
