| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,770000 | 13/08/2025 | -4,02% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,690000 | 13/08/2025 | -4,03% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,680100 | 13/08/2025 | -4,03% | -17,76% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,048843 | 13/08/2025 | -4,08% | 0,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,628469 | 13/08/2025 | -4,15% | 24,31% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 373,770000 | 13/08/2025 | -4,46% | 1,63% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,964880 | 12/08/2025 | -4,52% | -23,13% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 228,588507 | 13/08/2025 | -4,63% | 21,42% | **** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 148,588240 | 12/08/2025 | -4,78% | -23,90% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 612,567757 | 13/08/2025 | -4,80% | 8,00% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,205362 | 13/08/2025 | -4,80% | 8,00% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,373170 | 12/08/2025 | -4,81% | -23,99% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 200,885321 | 13/08/2025 | -4,87% | 1,16% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,559400 | 13/08/2025 | -5,01% | -2,78% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,160362 | 13/08/2025 | -5,04% | -6,52% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,133977 | 13/08/2025 | -5,20% | 22,25% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,158000 | 12/08/2025 | -5,21% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 411,507984 | 13/08/2025 | -5,23% | 29,94% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,212837 | 13/08/2025 | -5,26% | 22,16% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 408,918367 | 13/08/2025 | -5,28% | 29,59% | **** |
