| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,22% | 21,15% | 17,30% | 1.636,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 15,16% | 27,53% | 12,12% | 1.296,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -11,53% | -2,61% | -4,61% | 888,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 42,86% | 162,77% | 120,02% | 786,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 42,82% | 161,64% | 120,31% | 785,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 42,51% | 162,27% | 120,16% | 785,51% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 9,99% | 119,61% | 169,93% | 761,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,35% | 173,10% | 112,74% | 752,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 42,15% | 158,89% | 114,64% | 749,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 42,13% | 157,79% | 114,90% | 748,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 42,14% | 158,86% | 114,60% | 748,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 41,82% | 158,39% | 114,77% | 747,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 42,10% | 157,76% | 114,88% | 746,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 41,81% | 158,39% | 114,75% | 746,67% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 25,97% | 113,38% | 145,04% | 730,86% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 10,01% | 113,12% | 149,64% | 729,08% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 25,43% | 113,44% | 144,36% | 728,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 60,55% | 168,97% | 107,48% | 714,60% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 9,85% | 119,57% | 158,26% | 711,44% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 24,24% | 107,67% | 133,98% | 662,13% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 24,34% | 105,45% | 130,57% | 637,92% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 23,80% | 105,51% | 129,93% | 636,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 56,66% | 186,70% | 108,12% | 634,75% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 23,74% | 105,20% | 129,35% | 633,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 58,81% | 162,60% | 88,52% | 629,75% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | -6,57% | 87,03% | 51,61% | 624,64% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 121,97% | 201,40% | 209,78% | 623,77% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | -6,53% | 88,13% | 51,65% | 623,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 10,37% | 70,82% | 103,06% | 620,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,29% | 71,10% | 102,76% | 619,48% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | -6,54% | 88,05% | 51,54% | 617,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 10,15% | 70,35% | 102,43% | 614,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 16,73% | 110,51% | 77,60% | 611,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 16,46% | 111,06% | 76,85% | 608,88% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 10,19% | 88,27% | 122,20% | 606,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 7,26% | 71,65% | 106,38% | 598,75% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 7,45% | 99,31% | 83,93% | 595,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 16,46% | 109,01% | 75,48% | 588,04% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 2,54% | 89,86% | 44,58% | 586,99% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 2,38% | 90,55% | 44,00% | 586,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 16,20% | 109,59% | 74,79% | 585,27% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 2,56% | 90,84% | 44,45% | 584,74% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 142,03% | 221,24% | 207,49% | 583,07% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 7,88% | 94,89% | 114,65% | 578,88% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 119,99% | 194,22% | 197,94% | 574,76% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 120,05% | 195,79% | 197,71% | 573,64% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | -7,36% | 82,34% | 45,29% | 565,36% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | -7,36% | 83,16% | 45,04% | 562,89% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 9,38% | 66,90% | 94,33% | 562,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 9,46% | 66,63% | 94,65% | 562,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 9,45% | 66,60% | 94,63% | 562,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 9,06% | 67,20% | 94,49% | 561,37% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | -7,39% | 83,06% | 44,84% | 560,12% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 38,42% | 110,25% | 105,28% | 559,93% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | -7,60% | 82,19% | 43,67% | 553,03% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 114,05% | 185,87% | 192,37% | 549,99% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 121,77% | 211,89% | 223,31% | 548,91% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 6,71% | 95,10% | 77,53% | 548,22% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,78% | 85,64% | 39,25% | 537,26% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,62% | 86,34% | 38,72% | 536,72% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 1,79% | 86,61% | 39,12% | 535,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 15,53% | 104,06% | 68,60% | 535,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 15,27% | 104,62% | 67,93% | 532,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 15,06% | 104,20% | 68,19% | 532,61% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 140,82% | 212,23% | 195,72% | 529,49% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 140,57% | 212,23% | 195,72% | 529,49% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 118,46% | 188,14% | 187,71% | 529,11% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 116,39% | 178,96% | 179,57% | 526,62% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 140,12% | 213,21% | 194,54% | 526,56% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 140,11% | 212,92% | 194,54% | 526,26% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 139,10% | 210,92% | 193,24% | 523,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 5,94% | 68,62% | 85,40% | 520,56% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 15,91% | 93,78% | 124,78% | 514,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 8,63% | 62,90% | 87,49% | 514,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 5,84% | 68,08% | 84,39% | 511,96% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 15,66% | 94,25% | 123,10% | 509,58% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 3,48% | 80,66% | 56,91% | 508,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 15,01% | 101,32% | 64,86% | 507,33% |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 3,26% | 81,19% | 56,44% | 506,93% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 1,26% | 82,87% | 35,80% | 506,28% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 3,42% | 80,38% | 56,54% | 505,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 14,75% | 101,89% | 64,20% | 504,85% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 1,28% | 83,82% | 35,70% | 504,23% |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 3,22% | 80,93% | 56,06% | 503,26% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | -8,29% | 76,93% | 38,16% | 501,51% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | -8,30% | 77,88% | 38,05% | 499,04% |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 83,81% | 72,04% | 117,63% | 498,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 5,81% | 90,42% | 70,40% | 497,10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,32% | 206,10% | 210,85% | 494,21% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 119,84% | 205,22% | 210,93% | 494,14% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 5,51% | 88,56% | 98,06% | 493,60% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 20,13% | 102,25% | 61,12% | 493,41% |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 62,66% | 44,46% | 114,14% | 490,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 7,30% | 101,04% | 94,41% | 489,67% |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 62,69% | 45,20% | 113,96% | 489,00% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 138,95% | 205,42% | 184,97% | 484,31% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 138,52% | 206,30% | 183,93% | 482,70% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 7,04% | 99,67% | 92,45% | 479,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 7,03% | 99,66% | 92,45% | 479,21% |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 62,21% | 43,33% | 111,35% | 475,72% |
