| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,810000 | 08/01/2026 | 1,46% | 36,01% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,410000 | 08/01/2026 | 1,46% | 36,05% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,278373 | 08/01/2026 | 1,46% | 37,76% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 342,730000 | 07/01/2026 | 1,45% | 30,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 230,900000 | 07/01/2026 | 1,45% | 25,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,280000 | 08/01/2026 | 1,45% | 33,00% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 383,160000 | 07/01/2026 | 1,43% | 27,84% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,996332 | 08/01/2026 | 1,41% | 32,31% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,847966 | 08/01/2026 | 1,41% | 34,28% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 437,516060 | 08/01/2026 | 1,37% | 14,72% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,387821 | 08/01/2026 | 1,34% | 40,06% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 219,037000 | 08/01/2026 | 1,31% | 13,15% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,346457 | 07/01/2026 | 1,24% | -8,23% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 218,857131 | 08/01/2026 | 1,23% | 11,97% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,880520 | 07/01/2026 | 1,11% | -11,06% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,824592 | 07/01/2026 | 1,11% | -7,47% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,527515 | 07/01/2026 | 1,10% | -12,99% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,084695 | 07/01/2026 | 1,09% | -9,86% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,196475 | 07/01/2026 | 1,09% | -15,16% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,530000 | 08/01/2026 | 1,09% | -7,86% | * |
