| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 1,71% | 19,06% | 12,21% | 1.722,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,60% | 30,00% | 11,29% | 1.342,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -11,70% | -2,90% | -4,89% | 944,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 43,11% | 173,98% | 116,40% | 930,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 43,02% | 173,40% | 116,39% | 927,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 42,74% | 172,99% | 116,82% | 926,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 42,41% | 169,93% | 111,09% | 886,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 42,40% | 169,90% | 111,08% | 885,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 42,33% | 169,36% | 111,08% | 883,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 42,31% | 169,29% | 111,04% | 882,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 42,05% | 168,96% | 111,49% | 881,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 42,02% | 168,94% | 111,48% | 880,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,03% | 188,58% | 107,15% | 842,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,18% | 184,09% | 101,98% | 800,14% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 4,55% | 113,24% | 144,95% | 784,00% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 22,13% | 108,46% | 121,37% | 763,31% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 22,06% | 108,01% | 121,36% | 760,70% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 3,42% | 103,82% | 136,01% | 759,92% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 4,27% | 112,63% | 144,23% | 745,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 55,60% | 201,27% | 100,78% | 740,66% |
