| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 307,570000 | 10/04/2026 | -8,96% | 12,84% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 207,210000 | 10/04/2026 | -8,96% | 8,66% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 343,676885 | 10/04/2026 | -8,97% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.510,955611 | 07/04/2026 | -9,10% | 15,71% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 247,561651 | 07/04/2026 | -9,12% | 15,40% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 343,190000 | 10/04/2026 | -9,15% | 10,32% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 225,417755 | 07/04/2026 | -9,34% | 12,25% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 42,785400 | 10/04/2026 | -9,49% | -22,52% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,877700 | 10/04/2026 | -9,49% | -10,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 682,723300 | 10/04/2026 | -10,09% | -0,61% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 362,646881 | 07/04/2026 | -10,86% | 16,67% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,666955 | 07/04/2026 | -10,87% | 16,23% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 360,152894 | 07/04/2026 | -10,88% | 16,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 239,003787 | 07/04/2026 | -10,89% | 15,92% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 327,304100 | 07/04/2026 | -11,02% | 16,60% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 92,157700 | 10/04/2026 | -11,04% | -12,42% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 250,308200 | 07/04/2026 | -11,04% | 16,29% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 335,624557 | 07/04/2026 | -11,10% | 13,19% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 274,306427 | 07/04/2026 | -11,11% | 12,76% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 629,232200 | 07/04/2026 | -11,26% | 13,12% | *** |