| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,480000 | 21/11/2024 | 28,11% | -20,19% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 285,729975 | 20/11/2024 | 27,96% | 19,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,771799 | 21/11/2024 | 27,71% | -27,33% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,730097 | 21/11/2024 | 23,12% | 33,58% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 651,756508 | 21/11/2024 | 23,11% | 33,56% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 295,433800 | 21/11/2024 | 22,70% | 9,49% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 423,889322 | 21/11/2024 | 22,57% | 8,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 8,990000 | 21/11/2024 | 22,15% | -28,25% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 8,990000 | 21/11/2024 | 22,15% | -28,14% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 383,380600 | 20/11/2024 | 22,02% | 9,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,930000 | 21/11/2024 | 21,83% | -28,79% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,560000 | 21/11/2024 | 21,68% | -29,38% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 422,523291 | 20/11/2024 | 21,58% | 8,22% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 400,059092 | 21/11/2024 | 21,56% | 5,92% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,793179 | 21/11/2024 | 21,44% | 30,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,550000 | 21/11/2024 | 21,31% | -29,68% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,200000 | 20/11/2024 | 21,03% | -2,38% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 249,078472 | 21/11/2024 | 20,99% | -0,64% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 747,385700 | 20/11/2024 | 20,93% | 5,83% | **** |
