| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,789226 | 26/06/2025 | -3,64% | 60,56% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,779906 | 26/06/2025 | -3,69% | 8,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,338521 | 26/06/2025 | -3,73% | -3,79% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 482,660000 | 26/06/2025 | -3,79% | 31,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,312200 | 26/06/2025 | -3,81% | -3,89% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,513000 | 26/06/2025 | -3,86% | 53,66% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,835827 | 26/06/2025 | -3,90% | 8,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,600000 | 26/06/2025 | -3,91% | 8,86% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,963660 | 26/06/2025 | -3,92% | 6,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 80,877811 | 26/06/2025 | -3,96% | -5,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 80,553741 | 26/06/2025 | -4,00% | -5,51% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,860000 | 26/06/2025 | -4,03% | 61,07% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,558358 | 26/06/2025 | -4,04% | 56,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 196,631039 | 26/06/2025 | -4,13% | 25,43% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,766994 | 26/06/2025 | -4,15% | · | ND |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,365200 | 26/06/2025 | -4,16% | 8,56% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,578880 | 26/06/2025 | -4,19% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,900000 | 26/06/2025 | -4,20% | 6,43% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,421548 | 26/06/2025 | -4,28% | 53,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,929749 | 26/06/2025 | -4,50% | 30,45% | ND |
