| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,738000 | 28/03/2025 | 13,60% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,643234 | 28/03/2025 | 10,18% | -8,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,966843 | 28/03/2025 | 10,01% | -11,01% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,589314 | 28/03/2025 | 9,99% | -11,13% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,948319 | 28/03/2025 | 9,95% | -11,07% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,370000 | 28/03/2025 | 9,55% | -8,84% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,120000 | 28/03/2025 | 9,32% | -11,15% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,070000 | 28/03/2025 | 9,28% | -11,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,950000 | 28/03/2025 | 9,14% | -13,12% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 95,584200 | 28/03/2025 | 9,02% | 36,69% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 67,190100 | 28/03/2025 | 7,20% | -16,43% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,677300 | 28/03/2025 | 6,24% | 2,30% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 90,555700 | 27/03/2025 | 5,59% | -6,74% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,810800 | 28/03/2025 | 5,54% | 2,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 410,293900 | 28/03/2025 | 4,89% | -11,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 94,032124 | 28/03/2025 | 3,63% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,280000 | 28/03/2025 | 2,73% | -0,79% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,270000 | 28/03/2025 | 2,61% | -0,24% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,070000 | 28/03/2025 | 2,55% | -2,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 94,358025 | 28/03/2025 | 1,69% | · | ND |
