| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,51% | 24,57% | 16,88% | 1.664,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 16,53% | 26,92% | 9,86% | 1.254,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 109,10% | 200,09% | 149,62% | 884,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,50% | 0,07% | -5,75% | 883,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 108,97% | 199,09% | 149,91% | 882,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 109,22% | 199,88% | 149,57% | 880,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 108,09% | 195,63% | 143,47% | 842,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 108,07% | 195,63% | 143,46% | 841,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 107,96% | 194,64% | 143,78% | 841,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 107,93% | 194,60% | 143,75% | 840,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 108,20% | 195,41% | 143,43% | 838,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 108,17% | 195,39% | 143,42% | 837,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 111,83% | 201,05% | 140,95% | 753,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 110,81% | 196,29% | 134,91% | 714,77% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 69,36% | 132,25% | 130,78% | 712,18% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 69,46% | 132,07% | 130,74% | 709,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 117,90% | 214,33% | 129,09% | 708,84% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,90% | 100,06% | 132,07% | 684,74% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 30,81% | 109,55% | 139,26% | 677,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 114,34% | 195,87% | 111,95% | 656,74% |
