| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,885146 | 12/08/2025 | -1,70% | 28,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 384,305600 | 12/08/2025 | -1,75% | -18,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,566408 | 12/08/2025 | -1,76% | -7,26% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,230000 | 12/08/2025 | -1,81% | -24,03% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,160000 | 12/08/2025 | -1,82% | -23,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,162330 | 12/08/2025 | -1,85% | -8,07% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,403100 | 12/08/2025 | -1,87% | 4,22% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,348500 | 12/08/2025 | -1,93% | 4,67% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,110000 | 12/08/2025 | -2,02% | 22,73% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,101844 | 12/08/2025 | -2,19% | 25,92% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 200,439428 | 12/08/2025 | -2,27% | 16,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,030000 | 12/08/2025 | -2,32% | 20,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,529295 | 12/08/2025 | -2,34% | -10,26% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 227,814000 | 12/08/2025 | -2,39% | 34,53% | ***** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,106600 | 12/08/2025 | -2,51% | -24,88% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,352059 | 12/08/2025 | -2,55% | 23,67% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,485400 | 12/08/2025 | -2,58% | -10,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,994572 | 12/08/2025 | -2,63% | -11,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,655609 | 12/08/2025 | -2,69% | -11,86% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,219542 | 12/08/2025 | -3,52% | 25,13% | **** |
