| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,30% | 27,85% | 21,34% | 1.657,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,71% | 27,58% | 11,55% | 1.252,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 142,46% | 253,62% | 190,67% | 995,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 142,44% | 253,10% | 191,81% | 994,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 142,50% | 254,15% | 191,58% | 992,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 141,28% | 248,36% | 183,54% | 948,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 141,26% | 248,36% | 183,49% | 947,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 141,25% | 247,86% | 184,63% | 947,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,34% | 248,93% | 184,38% | 945,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 141,23% | 247,84% | 184,61% | 945,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 141,31% | 248,88% | 184,37% | 944,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 143,00% | 250,95% | 179,82% | 874,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,72% | 0,29% | -4,26% | 851,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 141,82% | 245,50% | 172,83% | 831,53% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 99,08% | 167,08% | 169,04% | 810,88% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 99,14% | 167,87% | 168,80% | 809,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 143,73% | 273,12% | 166,05% | 787,83% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 49,54% | 128,84% | 160,17% | 780,22% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 50,85% | 164,63% | 170,87% | 772,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 141,76% | 246,27% | 144,65% | 753,36% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 97,21% | 159,77% | 157,52% | 737,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 79,09% | 160,61% | 106,78% | 711,22% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 96,52% | 157,06% | 153,05% | 708,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 79,13% | 161,50% | 107,18% | 708,62% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 96,58% | 157,84% | 152,84% | 707,80% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 96,42% | 156,68% | 152,42% | 705,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 78,69% | 158,82% | 104,37% | 685,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 78,72% | 159,64% | 104,71% | 682,35% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 58,60% | 139,17% | 139,19% | 674,94% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 54,93% | 122,57% | 73,02% | 670,18% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 54,92% | 122,47% | 73,39% | 668,55% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 54,98% | 123,00% | 73,39% | 667,99% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 50,03% | 103,13% | 131,02% | 651,53% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 34,55% | 104,63% | 64,51% | 647,41% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 34,60% | 105,03% | 64,38% | 646,24% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 47,43% | 115,10% | 129,99% | 641,88% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 34,54% | 104,55% | 64,39% | 641,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 77,27% | 152,68% | 96,35% | 624,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 46,83% | 126,19% | 97,53% | 624,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 77,33% | 152,79% | 96,45% | 622,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 77,28% | 153,48% | 96,69% | 622,27% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 53,78% | 117,64% | 66,68% | 614,23% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 53,75% | 117,52% | 66,99% | 612,97% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 53,83% | 118,05% | 67,00% | 612,81% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 43,80% | 109,02% | 121,60% | 608,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 76,47% | 149,30% | 91,99% | 592,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 38,21% | 88,71% | 94,94% | 591,46% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 98,02% | 159,56% | 121,99% | 591,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 38,27% | 89,04% | 95,74% | 590,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 76,49% | 150,08% | 92,32% | 590,54% |
