| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,130251 | 17/11/2025 | -3,98% | 37,29% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,880495 | 14/11/2025 | -4,03% | 25,11% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,930000 | 14/11/2025 | -4,05% | 25,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 80,666523 | 17/11/2025 | -4,21% | -9,39% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,311700 | 17/11/2025 | -4,28% | 5,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 80,311654 | 17/11/2025 | -4,29% | -9,68% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,916415 | 17/11/2025 | -4,41% | 26,76% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,725275 | 14/11/2025 | -4,78% | 22,04% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,750000 | 17/11/2025 | -5,04% | 1,32% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,747865 | 17/11/2025 | -5,13% | 1,10% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,780000 | 17/11/2025 | -5,19% | 0,65% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,871043 | 17/11/2025 | -5,33% | 0,43% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 410,983611 | 17/11/2025 | -5,35% | 41,43% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,667817 | 17/11/2025 | -5,37% | 58,90% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 408,301303 | 17/11/2025 | -5,42% | 41,05% | **** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,920000 | 14/11/2025 | -5,43% | -17,88% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,650565 | 17/11/2025 | -5,48% | 58,49% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,946992 | 17/11/2025 | -5,65% | 40,87% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,860000 | 17/11/2025 | -5,65% | -0,92% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 371,284600 | 17/11/2025 | -5,70% | 41,52% | **** |
