| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,168538 | 02/10/2025 | -0,49% | 2,69% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 171,054700 | 02/10/2025 | -0,54% | 35,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,158754 | 02/10/2025 | -0,72% | 1,80% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 497,580000 | 02/10/2025 | -0,82% | 44,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 347,286030 | 02/10/2025 | -0,83% | 43,41% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 387,310000 | 02/10/2025 | -1,00% | 19,60% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 255,963927 | 02/10/2025 | -1,02% | 17,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,866800 | 02/10/2025 | -1,14% | -0,46% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,469287 | 02/10/2025 | -1,26% | 45,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,400970 | 02/10/2025 | -1,32% | -0,64% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,241650 | 01/10/2025 | -1,57% | -13,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,792496 | 02/10/2025 | -1,68% | -2,12% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,382338 | 02/10/2025 | -1,72% | 43,10% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,491237 | 02/10/2025 | -1,75% | 42,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,438659 | 02/10/2025 | -1,76% | -2,43% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,081120 | 01/10/2025 | -1,90% | -14,27% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,746610 | 01/10/2025 | -1,93% | -14,37% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,063468 | 02/10/2025 | -1,96% | 37,12% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,481623 | 02/10/2025 | -1,99% | 41,49% | **** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,280000 | 02/10/2025 | -2,00% | -8,21% | ** |
