| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,500000 | 26/06/2025 | -7,15% | -1,06% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 186,850000 | 25/06/2025 | -7,25% | -8,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 173,300000 | 25/06/2025 | -7,25% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,310000 | 25/06/2025 | -7,25% | -8,75% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,070000 | 26/06/2025 | -7,32% | -7,98% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,060000 | 26/06/2025 | -7,32% | -7,99% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,405694 | 26/06/2025 | -7,33% | -1,75% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,035913 | 26/06/2025 | -7,33% | -3,27% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 204,198375 | 26/06/2025 | -7,35% | -9,96% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,520000 | 26/06/2025 | -7,40% | 28,52% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,330000 | 26/06/2025 | -7,44% | -2,97% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 709,281200 | 26/06/2025 | -7,49% | 35,90% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,230200 | 25/06/2025 | -7,51% | -22,76% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,510000 | 25/06/2025 | -7,62% | -11,02% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 203,770000 | 26/06/2025 | -7,64% | -9,92% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,435571 | 26/06/2025 | -7,67% | 5,67% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,002666 | 26/06/2025 | -7,68% | 41,51% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,347670 | 26/06/2025 | -7,68% | 7,91% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,325088 | 26/06/2025 | -7,72% | 41,13% | ***** |
| BGF NUTRITION X2 USD | CONSUMO | 9,020949 | 26/06/2025 | -7,76% | -14,86% | * |
