| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | -12,97% | -22,37% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,170500 | 21/11/2024 | -13,39% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,197250 | 20/11/2024 | -13,76% | -22,14% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 152,937550 | 20/11/2024 | -13,99% | -22,84% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,739090 | 20/11/2024 | -14,02% | -22,93% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,093750 | 20/11/2024 | -14,60% | -24,65% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,343300 | 21/11/2024 | -16,94% | -25,77% | ** |
| LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | CONSUMO | 85,372768 | 15/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
