| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,121224 | 21/11/2024 | 14,30% | 0,17% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,908132 | 21/11/2024 | 14,27% | 4,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,710000 | 21/11/2024 | 14,23% | -1,12% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 109,063272 | 21/11/2024 | 14,18% | -1,03% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,728387 | 21/11/2024 | 14,09% | -1,13% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 137,559593 | 21/11/2024 | 13,83% | -6,90% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,550000 | 21/11/2024 | 13,44% | -15,25% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 116,682447 | 20/11/2024 | 13,33% | 1,98% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,456700 | 21/11/2024 | 13,24% | 16,93% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,746627 | 21/11/2024 | 13,16% | 16,44% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 132,311794 | 21/11/2024 | 12,90% | -9,25% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 102,170000 | 20/11/2024 | 12,90% | -15,90% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 87,416700 | 21/11/2024 | 12,80% | 9,99% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,960000 | 21/11/2024 | 12,75% | -22,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 148,600000 | 21/11/2024 | 12,72% | -17,01% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,850000 | 21/11/2024 | 12,44% | -23,32% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,070000 | 20/11/2024 | 12,08% | -17,90% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 452,318070 | 21/11/2024 | 12,05% | 12,04% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,280000 | 21/11/2024 | 11,94% | -24,68% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,710000 | 21/11/2024 | 11,87% | -24,67% | ** |
