| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 384,730000 | 26/06/2025 | -5,50% | 13,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 419,430000 | 26/06/2025 | -5,50% | 15,55% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 666,561100 | 26/06/2025 | -5,62% | 16,26% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,179600 | 26/06/2025 | -5,73% | -13,14% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,477127 | 26/06/2025 | -5,81% | 35,01% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 368,370000 | 26/06/2025 | -5,84% | 12,97% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,938406 | 25/06/2025 | -5,88% | 38,20% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,931400 | 26/06/2025 | -6,02% | -5,68% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,880000 | 26/06/2025 | -6,08% | -0,51% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,063000 | 25/06/2025 | -6,09% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 15,706539 | 25/06/2025 | -6,15% | 35,39% | **** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,820000 | 26/06/2025 | -6,16% | -1,09% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,490947 | 25/06/2025 | -6,16% | -0,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,908080 | 26/06/2025 | -6,16% | 31,88% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,420000 | 26/06/2025 | -6,18% | -1,25% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,955537 | 26/06/2025 | -6,28% | -4,54% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,209000 | 25/06/2025 | -6,39% | 18,82% | **** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,930000 | 26/06/2025 | -6,45% | -3,01% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,145542 | 25/06/2025 | -6,45% | -2,44% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,333224 | 25/06/2025 | -6,56% | 32,14% | **** |
