| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 99,505300 | 20/02/2026 | 8,95% | 1,68% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,540000 | 20/02/2026 | 8,93% | 27,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 89,612900 | 20/02/2026 | 8,90% | -4,54% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,050000 | 20/02/2026 | 8,89% | 19,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 89,194187 | 20/02/2026 | 8,89% | -4,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 102,720900 | 20/02/2026 | 8,88% | -3,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,681700 | 20/02/2026 | 8,88% | -11,33% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,950000 | 20/02/2026 | 8,86% | 28,55% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 418,736000 | 20/02/2026 | 8,85% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 102,615000 | 20/02/2026 | 8,83% | -0,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,370000 | 20/02/2026 | 8,80% | 24,26% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,020000 | 20/02/2026 | 8,78% | 25,47% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 417,976500 | 20/02/2026 | 8,78% | -6,99% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,125600 | 19/02/2026 | 8,32% | 3,49% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 135,000000 | 20/02/2026 | 7,85% | -1,64% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 98,632300 | 19/02/2026 | 7,82% | 4,74% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 99,446950 | 19/02/2026 | 7,78% | -1,90% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,870200 | 20/02/2026 | 7,78% | -12,86% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,130000 | 20/02/2026 | 7,76% | -3,53% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,626649 | 19/02/2026 | 7,66% | -3,79% | * |