| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 124,638999 | 17/11/2025 | -14,25% | -4,79% | ** |
| BGF NUTRITION A2 USD | CONSUMO | 10,036058 | 14/11/2025 | -14,26% | -23,46% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,546016 | 14/11/2025 | -14,26% | -23,18% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,288156 | 14/11/2025 | -14,39% | -23,67% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,300000 | 14/11/2025 | -14,52% | -24,33% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 424,005866 | 17/11/2025 | -14,89% | 11,49% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 254,031743 | 17/11/2025 | -14,91% | 28,69% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 118,874360 | 17/11/2025 | -14,99% | -7,33% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,352193 | 14/11/2025 | -15,11% | -38,88% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,241758 | 14/11/2025 | -15,14% | -26,30% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 170,650000 | 17/11/2025 | -15,29% | -16,36% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 158,270000 | 17/11/2025 | -15,29% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 163,760000 | 17/11/2025 | -15,29% | -16,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 148,830000 | 17/11/2025 | -15,91% | -18,43% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 114,621944 | 17/11/2025 | -15,95% | -10,38% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 133,910000 | 17/11/2025 | -16,08% | -18,50% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 128,410000 | 17/11/2025 | -16,09% | -18,51% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,323479 | 17/11/2025 | -16,58% | -12,68% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 123,460000 | 17/11/2025 | -16,63% | -20,21% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 98,904511 | 17/11/2025 | -18,52% | -13,52% | ** |
