| EVLI EMERGING FRONTIER FUND B | CONSUMO | 385,280000 | 02/10/2025 | 14,85% | 70,16% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 106,095035 | 02/10/2025 | 14,34% | 20,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,699142 | 02/10/2025 | 12,08% | 35,23% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,440000 | 02/10/2025 | 10,54% | 10,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,218900 | 02/10/2025 | 9,87% | 12,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,387000 | 02/10/2025 | 9,32% | 10,30% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,320000 | 02/10/2025 | 8,24% | 62,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,700000 | 02/10/2025 | 7,67% | 58,68% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,711500 | 02/10/2025 | 7,66% | 51,32% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,810000 | 02/10/2025 | 7,55% | 32,63% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,535137 | 02/10/2025 | 7,31% | 32,49% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,542283 | 02/10/2025 | 7,19% | 31,47% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,560000 | 02/10/2025 | 6,82% | 29,36% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,585503 | 02/10/2025 | 6,71% | 29,18% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,370000 | 01/10/2025 | 6,54% | 47,42% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,430000 | 02/10/2025 | 6,34% | 26,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,087031 | 02/10/2025 | 6,10% | 19,74% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,840000 | 02/10/2025 | 5,95% | 27,64% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,240000 | 01/10/2025 | 5,81% | 43,81% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,445465 | 02/10/2025 | 5,59% | 25,73% | ** |
