| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,528786 | 21/11/2024 | 30,15% | -15,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,509785 | 21/11/2024 | 30,05% | -15,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,270000 | 21/11/2024 | 29,85% | -16,52% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,462284 | 21/11/2024 | 29,72% | -15,83% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,443283 | 21/11/2024 | 29,63% | -15,93% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,440000 | 21/11/2024 | 29,57% | -17,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,988980 | 21/11/2024 | 29,43% | -16,68% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 80,733422 | 21/11/2024 | 29,14% | -17,34% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,336207 | 21/11/2024 | 29,12% | -24,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,336207 | 21/11/2024 | 29,12% | -24,49% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.138,712554 | 20/11/2024 | 29,12% | 23,31% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,864431 | 21/11/2024 | 29,07% | 9,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,710000 | 21/11/2024 | 28,99% | -18,35% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,031541 | 21/11/2024 | 28,97% | 13,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,090000 | 21/11/2024 | 28,91% | -18,37% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,318640 | 21/11/2024 | 28,58% | -18,57% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,390367 | 21/11/2024 | 28,26% | 17,17% | ***** |
