| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,41% | 27,33% | 21,25% | 1.656,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,31% | 26,95% | 11,11% | 1.246,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 144,22% | 239,77% | 182,23% | 964,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 144,85% | 239,76% | 183,23% | 961,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 143,09% | 239,10% | 182,45% | 958,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,01% | 234,74% | 175,32% | 918,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 143,01% | 234,70% | 175,27% | 917,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 143,65% | 234,67% | 176,26% | 916,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 143,63% | 234,65% | 176,24% | 915,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,91% | 234,07% | 175,47% | 913,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 141,89% | 234,05% | 175,47% | 911,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,03% | 0,34% | -4,19% | 852,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 144,38% | 238,52% | 171,82% | 846,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 143,13% | 233,24% | 165,06% | 805,03% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 104,82% | 162,83% | 166,06% | 800,80% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 103,36% | 162,34% | 165,30% | 797,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 146,36% | 260,69% | 158,51% | 762,68% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 51,83% | 122,23% | 154,17% | 759,92% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 53,42% | 155,82% | 164,87% | 753,39% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 102,89% | 155,64% | 154,67% | 728,44% |
