| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 312,230661 | 15/04/2025 | -10,84% | 7,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 412,420000 | 15/04/2025 | -10,85% | 10,73% | **** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,362880 | 09/04/2025 | -10,93% | -27,72% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 12,920000 | 15/04/2025 | -10,96% | -4,23% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 138,824170 | 09/04/2025 | -11,04% | -28,41% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 346,030000 | 15/04/2025 | -11,04% | 8,29% | **** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 11,561700 | 09/04/2025 | -11,05% | -28,49% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 827,510000 | 15/04/2025 | -11,12% | -20,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 135,930000 | 15/04/2025 | -11,17% | -25,24% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 141,750000 | 15/04/2025 | -11,17% | -25,23% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 445,660000 | 15/04/2025 | -11,17% | 6,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 182,152949 | 15/04/2025 | -11,18% | 2,88% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 13,654180 | 09/04/2025 | -11,26% | -30,10% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,340000 | 15/04/2025 | -11,31% | -26,80% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,120000 | 15/04/2025 | -11,36% | -22,27% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,110000 | 15/04/2025 | -11,37% | -23,38% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,737902 | 15/04/2025 | -11,38% | -22,27% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 13,220000 | 15/04/2025 | -11,57% | -3,29% | ** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 27,980000 | 15/04/2025 | -12,23% | 5,66% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,416151 | 15/04/2025 | -12,34% | -13,21% | ** |
