| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,535700 | 02/10/2025 | -2,02% | 13,43% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 423,262925 | 30/09/2025 | -2,52% | 52,30% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,992680 | 01/10/2025 | -2,56% | -16,35% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,569508 | 02/10/2025 | -2,58% | 38,11% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 420,549868 | 30/09/2025 | -2,59% | 51,89% | **** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,550000 | 02/10/2025 | -2,65% | -10,08% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,150000 | 02/10/2025 | -2,66% | -10,47% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,080000 | 02/10/2025 | -2,68% | -10,37% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,858700 | 02/10/2025 | -2,73% | 51,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,197720 | 02/10/2025 | -2,73% | 44,37% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,531700 | 02/10/2025 | -2,82% | 11,13% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 382,249700 | 30/09/2025 | -2,91% | 52,94% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 292,464500 | 30/09/2025 | -2,98% | 52,53% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,517200 | 02/10/2025 | -3,01% | -8,42% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,731581 | 02/10/2025 | -3,02% | 35,62% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,287467 | 02/10/2025 | -3,06% | 40,85% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 393,785368 | 30/09/2025 | -3,26% | 47,76% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,510000 | 02/10/2025 | -3,27% | 40,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,280000 | 02/10/2025 | -3,28% | 40,30% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 231,759401 | 02/10/2025 | -3,30% | 40,99% | *** |
