| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 303,830697 | 26/06/2025 | -2,77% | 36,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,647713 | 26/06/2025 | -2,78% | 36,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 88,010090 | 26/06/2025 | -2,89% | 1,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,990000 | 26/06/2025 | -2,99% | 26,60% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 379,769132 | 26/06/2025 | -3,13% | 33,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,033519 | 26/06/2025 | -3,18% | -0,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 575,750000 | 26/06/2025 | -3,19% | 36,48% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,745100 | 26/06/2025 | -3,20% | 41,26% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 447,760000 | 26/06/2025 | -3,21% | 36,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 85,750064 | 26/06/2025 | -3,22% | -0,61% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,030567 | 26/06/2025 | -3,28% | -15,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 114,771998 | 26/06/2025 | -3,28% | -0,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 84,846687 | 26/06/2025 | -3,35% | -1,43% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,418127 | 26/06/2025 | -3,37% | 31,22% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,680000 | 26/06/2025 | -3,46% | 11,66% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,971783 | 26/06/2025 | -3,49% | 11,73% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 375,130000 | 26/06/2025 | -3,56% | 33,34% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,571612 | 26/06/2025 | -3,62% | 10,80% | *** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,273093 | 26/06/2025 | -3,63% | -17,25% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,780676 | 26/06/2025 | -3,63% | 60,72% | **** |
