| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 5,49% | 23,35% | 18,01% | 1.637,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,03% | 31,30% | 13,73% | 1.305,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,83% | -1,31% | -3,91% | 871,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 63,79% | 189,65% | 141,75% | 824,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 63,76% | 189,13% | 140,93% | 820,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 63,85% | 189,70% | 141,99% | 819,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 62,97% | 185,38% | 135,81% | 785,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 62,98% | 185,39% | 135,82% | 783,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 62,95% | 184,86% | 135,00% | 781,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 63,04% | 185,43% | 136,03% | 780,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 62,94% | 184,83% | 134,98% | 780,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 63,02% | 185,39% | 136,01% | 779,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 81,48% | 207,19% | 134,55% | 751,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 80,53% | 202,48% | 128,64% | 713,05% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 9,32% | 109,25% | 151,60% | 674,78% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 11,70% | 129,98% | 158,74% | 671,41% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 35,14% | 120,21% | 139,52% | 670,95% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 35,20% | 120,66% | 140,57% | 670,34% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 10,60% | 118,17% | 156,33% | 665,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 72,61% | 216,13% | 117,68% | 662,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 78,74% | 194,32% | 102,57% | 645,88% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 33,86% | 114,23% | 129,31% | 608,96% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 185,64% | 320,41% | 309,75% | 607,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 24,56% | 120,23% | 79,28% | 598,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 24,93% | 120,19% | 78,24% | 596,98% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | -1,00% | 85,53% | 42,89% | 589,29% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | -1,17% | 85,06% | 42,72% | 586,35% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 33,39% | 112,00% | 125,34% | 584,83% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 33,45% | 112,44% | 126,33% | 583,99% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | -1,01% | 85,45% | 42,77% | 583,85% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 33,32% | 111,68% | 124,78% | 581,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 24,27% | 118,66% | 77,13% | 575,27% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 193,62% | 333,69% | 303,40% | 574,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 24,65% | 118,66% | 76,16% | 574,08% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 11,14% | 95,22% | 44,86% | 572,54% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 10,96% | 94,82% | 44,78% | 571,31% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 10,98% | 94,91% | 44,84% | 570,57% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 11,18% | 104,07% | 85,43% | 563,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 183,68% | 311,23% | 294,25% | 562,36% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 183,24% | 310,41% | 294,07% | 559,35% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 9,39% | 85,10% | 115,61% | 559,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,47% | 74,25% | 95,34% | 556,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 10,60% | 74,22% | 95,72% | 555,81% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 10,45% | 73,84% | 95,23% | 550,42% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 177,32% | 329,44% | 348,98% | 544,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 8,29% | 72,47% | 98,40% | 539,05% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 6,87% | 93,01% | 116,11% | 534,92% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | -1,88% | 80,63% | 36,65% | 531,91% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | -2,00% | 80,41% | 36,78% | 530,22% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | -1,89% | 80,51% | 36,47% | 528,65% |
