| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 120,180000 | 08/01/2026 | 1,08% | -9,64% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,810000 | 07/01/2026 | 1,04% | -7,06% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,400000 | 07/01/2026 | 1,04% | -7,22% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,350000 | 07/01/2026 | 1,04% | -6,52% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,430000 | 07/01/2026 | 1,03% | -12,63% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,000000 | 07/01/2026 | 1,03% | -8,87% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,760000 | 07/01/2026 | 1,03% | -11,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 279,965100 | 08/01/2026 | 1,03% | 42,34% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,740000 | 07/01/2026 | 1,02% | -15,48% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,870000 | 07/01/2026 | 1,02% | -14,19% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,450000 | 07/01/2026 | 1,01% | -10,24% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,878400 | 08/01/2026 | 1,00% | 46,22% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,260000 | 08/01/2026 | 0,99% | 45,35% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,210000 | 08/01/2026 | 0,93% | 37,08% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,173700 | 07/01/2026 | 0,82% | 51,22% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,543200 | 07/01/2026 | 0,82% | 55,44% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 358,449679 | 08/01/2026 | 0,78% | 20,72% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,275900 | 08/01/2026 | 0,76% | 29,42% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 292,162741 | 08/01/2026 | 0,75% | 17,53% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,800857 | 08/01/2026 | 0,74% | 15,06% | ** |