| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 439,820000 | 02/10/2025 | -5,28% | 38,16% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 479,860000 | 02/10/2025 | -5,35% | 37,73% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,223073 | 02/10/2025 | -5,52% | 47,60% | **** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,290334 | 02/10/2025 | -5,57% | -2,91% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 42,881147 | 02/10/2025 | -5,67% | 7,02% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 42,657400 | 02/10/2025 | -5,73% | 7,72% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,720180 | 02/10/2025 | -5,87% | 31,61% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,342500 | 01/10/2025 | -5,90% | 36,11% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 346,980000 | 02/10/2025 | -5,99% | 34,06% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 345,797175 | 02/10/2025 | -6,01% | 32,93% | *** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,787639 | 02/10/2025 | -6,11% | -4,77% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,191377 | 02/10/2025 | -6,17% | -5,25% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 345,940000 | 02/10/2025 | -6,26% | 25,81% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,021525 | 02/10/2025 | -6,33% | 44,86% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 345,601497 | 02/10/2025 | -6,40% | 25,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 388,680000 | 02/10/2025 | -6,52% | 31,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 387,314957 | 02/10/2025 | -6,54% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 96,070000 | 02/10/2025 | -6,65% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 95,980000 | 02/10/2025 | -6,66% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 92,266462 | 02/10/2025 | -6,68% | · | ND |
