| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,20% | 27,68% | 20,14% | 1.659,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,62% | 27,60% | 10,81% | 1.249,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 133,67% | 246,81% | 185,23% | 1.002,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 133,35% | 248,59% | 185,27% | 998,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 133,34% | 248,50% | 185,14% | 996,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 132,53% | 241,64% | 178,23% | 955,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 132,51% | 241,62% | 178,20% | 953,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 132,21% | 243,42% | 178,26% | 952,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 132,18% | 243,41% | 178,27% | 950,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 132,21% | 243,35% | 178,15% | 949,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 132,18% | 243,33% | 178,12% | 948,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 132,58% | 245,06% | 171,71% | 866,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,00% | -0,17% | -4,17% | 856,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 131,47% | 239,76% | 164,97% | 822,93% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 92,32% | 162,60% | 161,65% | 822,03% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 92,06% | 163,90% | 161,57% | 816,17% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 46,67% | 121,23% | 157,96% | 806,91% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 47,67% | 154,82% | 170,59% | 793,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 133,11% | 264,72% | 159,80% | 780,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 132,44% | 240,30% | 138,48% | 750,10% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 90,51% | 155,41% | 150,45% | 747,47% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 89,85% | 152,75% | 146,11% | 718,48% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 89,75% | 152,37% | 145,49% | 715,26% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 72,12% | 154,85% | 100,10% | 714,79% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 89,59% | 154,00% | 146,04% | 713,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 72,44% | 155,50% | 100,49% | 712,83% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 55,34% | 133,73% | 137,73% | 689,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 71,74% | 153,09% | 97,77% | 688,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 72,04% | 153,68% | 98,09% | 686,56% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 51,00% | 124,36% | 70,39% | 685,54% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 50,65% | 124,62% | 70,13% | 682,67% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 50,57% | 124,52% | 70,34% | 682,35% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 47,18% | 97,15% | 131,27% | 671,04% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 44,27% | 108,59% | 129,08% | 659,74% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 45,40% | 111,69% | 128,60% | 647,70% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 30,16% | 106,43% | 60,66% | 645,65% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 29,85% | 106,58% | 60,30% | 642,25% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 30,15% | 106,35% | 60,54% | 639,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 43,46% | 119,43% | 94,10% | 632,45% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 49,87% | 119,37% | 64,10% | 628,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 70,38% | 147,11% | 90,02% | 628,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 70,33% | 147,05% | 90,13% | 627,94% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 49,53% | 119,61% | 63,87% | 626,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 70,66% | 147,69% | 90,33% | 626,19% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 49,46% | 119,56% | 64,07% | 625,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 36,67% | 86,90% | 95,11% | 596,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 69,61% | 143,82% | 85,80% | 596,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 36,72% | 86,66% | 95,17% | 596,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 69,90% | 144,38% | 86,11% | 594,30% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 49,13% | 116,11% | 60,06% | 593,48% |
