| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 401,820000 | 08/01/2026 | 2,07% | 12,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,156317 | 08/01/2026 | 2,06% | 10,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,471092 | 08/01/2026 | 2,05% | 12,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,278373 | 08/01/2026 | 2,04% | 9,72% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,320000 | 08/01/2026 | 1,98% | 85,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,330000 | 08/01/2026 | 1,98% | 85,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,430000 | 08/01/2026 | 1,98% | 81,51% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 368,792448 | 08/01/2026 | 1,94% | 17,25% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,813169 | 08/01/2026 | 1,93% | 14,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,900000 | 08/01/2026 | 1,93% | 80,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,250000 | 08/01/2026 | 1,90% | 83,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,250000 | 08/01/2026 | 1,88% | 77,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,442440 | 08/01/2026 | 1,86% | 77,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,270000 | 08/01/2026 | 1,86% | 52,48% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,350000 | 08/01/2026 | 1,85% | 49,18% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,890000 | 08/01/2026 | 1,82% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 131,267313 | 07/01/2026 | 1,79% | -0,17% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,706371 | 07/01/2026 | 1,78% | -6,03% | ** |
