| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,027607 | 12/08/2025 | 7,25% | -14,09% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,195700 | 12/08/2025 | 7,24% | 29,04% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,680000 | 12/08/2025 | 7,05% | -14,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,660000 | 12/08/2025 | 6,69% | -14,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,560000 | 12/08/2025 | 6,63% | -15,98% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,420000 | 12/08/2025 | 6,39% | 30,76% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,150000 | 12/08/2025 | 5,94% | 27,98% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,920000 | 12/08/2025 | 5,64% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 276,284100 | 12/08/2025 | 5,60% | 44,97% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 354,174000 | 12/08/2025 | 5,58% | 65,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 110,815799 | 12/08/2025 | 4,89% | -1,85% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,599800 | 12/08/2025 | 4,79% | -3,11% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 221,806800 | 12/08/2025 | 4,13% | -3,03% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,275200 | 11/08/2025 | 4,10% | -9,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 99,564668 | 12/08/2025 | 2,88% | -10,04% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,490000 | 11/08/2025 | 2,76% | 18,53% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,463854 | 11/08/2025 | 2,60% | 40,45% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,203171 | 12/08/2025 | 2,37% | 48,47% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,211787 | 12/08/2025 | 2,35% | 48,64% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,107825 | 11/08/2025 | 2,22% | 37,61% | **** |
