| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 4,22% | 21,58% | 16,61% | 1.671,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,24% | 31,09% | 13,62% | 1.328,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,53% | -2,00% | -3,63% | 906,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 52,83% | 181,32% | 133,30% | 867,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 53,13% | 182,08% | 133,21% | 866,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 53,02% | 181,52% | 133,72% | 865,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 52,07% | 177,12% | 127,55% | 826,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 52,37% | 177,93% | 127,46% | 824,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 52,07% | 177,12% | 127,55% | 824,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 52,26% | 177,36% | 127,98% | 824,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 52,36% | 177,88% | 127,44% | 823,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 52,25% | 177,34% | 127,97% | 823,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,96% | 197,65% | 123,74% | 792,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 69,11% | 193,04% | 118,11% | 751,92% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 7,85% | 122,20% | 154,45% | 719,60% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 4,88% | 106,17% | 146,82% | 715,98% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 27,04% | 114,63% | 137,88% | 715,34% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 27,30% | 115,25% | 137,81% | 714,64% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 5,81% | 114,87% | 156,86% | 703,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 62,18% | 208,36% | 110,04% | 701,78% |
