| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 5,04% | 21,44% | 21,66% | 1.596,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 16,58% | 31,01% | 11,65% | 1.264,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -9,77% | -3,22% | -1,54% | 863,50% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 10,57% | 141,20% | 173,52% | 750,07% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 11,65% | 151,02% | 183,74% | 749,14% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 14,56% | 140,66% | 178,08% | 719,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 39,25% | 197,57% | 124,00% | 711,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 39,59% | 193,02% | 125,02% | 711,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 39,24% | 195,75% | 124,63% | 708,44% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 23,26% | 128,43% | 150,88% | 685,82% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 22,96% | 130,55% | 150,42% | 682,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 38,90% | 188,71% | 119,47% | 676,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 38,56% | 193,19% | 118,49% | 676,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 38,90% | 188,71% | 119,48% | 675,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 38,54% | 193,14% | 118,48% | 675,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 38,56% | 191,42% | 119,07% | 674,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 38,56% | 191,36% | 119,08% | 672,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 52,18% | 204,30% | 106,83% | 641,09% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 11,54% | 112,79% | 141,55% | 629,91% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 22,10% | 122,28% | 140,25% | 622,35% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 4,31% | 137,89% | 69,44% | 621,27% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 4,03% | 138,15% | 68,93% | 618,30% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 4,30% | 137,81% | 69,30% | 615,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 51,41% | 199,55% | 101,67% | 607,96% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 21,67% | 119,96% | 136,08% | 597,90% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 21,38% | 122,00% | 135,66% | 595,27% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 21,61% | 119,63% | 135,50% | 594,99% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 9,35% | 126,47% | 135,02% | 593,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 12,29% | 134,23% | 102,96% | 591,08% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 14,38% | 97,14% | 116,85% | 587,81% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 14,24% | 95,67% | 117,23% | 586,26% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 18,61% | 141,17% | 89,62% | 584,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 14,06% | 95,19% | 116,65% | 580,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 19,10% | 137,75% | 89,71% | 580,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 128,96% | 176,99% | 169,96% | 577,92% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 4,90% | 121,53% | 57,72% | 573,59% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 5,15% | 120,55% | 58,35% | 573,24% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 4,88% | 120,99% | 58,02% | 571,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 11,85% | 92,56% | 122,35% | 570,18% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 3,39% | 131,62% | 62,04% | 561,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 18,34% | 139,45% | 87,35% | 561,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 52,45% | 200,58% | 85,56% | 559,62% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 3,16% | 132,16% | 61,89% | 559,59% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 3,38% | 131,50% | 61,85% | 558,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 18,83% | 136,09% | 87,49% | 557,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 49,24% | 225,46% | 109,53% | 551,34% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 164,00% | 201,51% | 171,76% | 550,55% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 3,00% | 131,48% | 60,29% | 549,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 11,54% | 129,30% | 95,96% | 544,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 127,72% | 170,12% | 160,44% | 535,22% |
