| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 2,62% | 20,23% | 14,46% | 1.727,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 15,02% | 29,17% | 11,76% | 1.336,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 43,01% | 172,41% | 121,43% | 952,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 43,21% | 172,90% | 121,97% | 951,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 43,78% | 173,24% | 122,03% | 947,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -11,88% | -3,16% | -4,93% | 934,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 42,30% | 168,38% | 115,98% | 907,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 42,51% | 168,87% | 116,50% | 907,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 42,29% | 168,33% | 115,97% | 906,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 42,49% | 168,84% | 116,49% | 905,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 43,07% | 169,19% | 116,59% | 903,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 43,06% | 169,14% | 116,56% | 901,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,07% | 186,24% | 112,99% | 861,91% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 9,53% | 124,09% | 157,40% | 827,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,28% | 181,80% | 107,66% | 819,13% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 25,20% | 115,97% | 135,49% | 813,36% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 25,87% | 116,63% | 136,14% | 809,46% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 8,31% | 110,30% | 144,42% | 795,53% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 9,15% | 119,37% | 155,50% | 779,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 56,56% | 199,28% | 106,65% | 761,80% |
