| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,135827 | 17/11/2025 | -5,73% | 40,49% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,720000 | 17/11/2025 | -5,74% | 59,18% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 284,041600 | 17/11/2025 | -5,77% | 41,14% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,109000 | 17/11/2025 | -5,79% | 27,32% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,749677 | 17/11/2025 | -5,84% | -1,20% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,341900 | 14/11/2025 | -5,90% | 46,17% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,453118 | 17/11/2025 | -5,93% | 55,10% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 58,217631 | 17/11/2025 | -5,94% | 41,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 82,950200 | 17/11/2025 | -5,99% | -15,90% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,220000 | 14/11/2025 | -6,01% | -19,48% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,760000 | 14/11/2025 | -6,11% | -19,78% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,820000 | 14/11/2025 | -6,17% | -19,96% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 381,857328 | 17/11/2025 | -6,19% | 37,21% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,409040 | 17/11/2025 | -6,22% | 54,52% | ***** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 346,001898 | 17/11/2025 | -6,29% | 18,57% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,936900 | 17/11/2025 | -6,34% | 44,57% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 345,630000 | 17/11/2025 | -6,35% | 18,84% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,029000 | 14/11/2025 | -6,41% | -0,29% | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,755664 | 17/11/2025 | -6,49% | 36,66% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,690000 | 17/11/2025 | -6,51% | -5,31% | ** |
