| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 6,37% | 24,75% | 20,79% | 1.652,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 18,69% | 30,76% | 12,18% | 1.293,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,30% | -1,50% | -2,45% | 897,07% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 16,03% | 136,20% | 176,83% | 743,65% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 10,59% | 133,91% | 166,25% | 736,99% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 11,71% | 143,53% | 178,41% | 736,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 42,58% | 184,93% | 120,50% | 735,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 42,97% | 185,47% | 121,02% | 735,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 43,16% | 185,11% | 120,51% | 730,88% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 26,86% | 128,66% | 146,47% | 713,73% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 27,37% | 128,81% | 146,50% | 709,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 41,88% | 180,72% | 115,05% | 700,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 42,26% | 181,27% | 115,55% | 699,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 41,88% | 180,67% | 115,07% | 699,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 42,26% | 181,24% | 115,59% | 698,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 42,48% | 180,91% | 115,08% | 695,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 42,46% | 180,87% | 115,11% | 694,45% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 147,28% | 200,04% | 211,06% | 693,93% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 5,74% | 121,98% | 59,08% | 666,40% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 5,54% | 122,17% | 59,37% | 666,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 56,24% | 190,91% | 103,38% | 661,73% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 5,53% | 122,05% | 59,25% | 660,22% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 25,66% | 122,49% | 136,02% | 648,06% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 164,23% | 214,90% | 200,74% | 646,41% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 134,56% | 188,80% | 196,12% | 641,79% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 144,80% | 193,19% | 199,75% | 641,02% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 145,30% | 193,17% | 199,43% | 640,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 55,47% | 186,49% | 98,28% | 627,75% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 25,22% | 120,17% | 131,93% | 622,71% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 25,16% | 119,84% | 131,35% | 619,85% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 11,62% | 106,39% | 137,05% | 618,72% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 25,73% | 120,31% | 131,96% | 618,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 15,23% | 87,23% | 109,33% | 609,94% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 140,67% | 207,19% | 220,85% | 608,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 15,42% | 86,92% | 108,98% | 607,95% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 7,60% | 111,23% | 50,94% | 606,96% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 7,28% | 111,42% | 51,11% | 606,35% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 7,36% | 111,22% | 51,09% | 605,91% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 4,85% | 116,40% | 52,45% | 603,75% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 4,60% | 116,26% | 52,42% | 602,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 15,28% | 86,43% | 108,45% | 602,37% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 4,59% | 116,17% | 52,24% | 599,47% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 12,18% | 120,82% | 133,49% | 597,47% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 12,09% | 87,29% | 113,22% | 592,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 12,02% | 122,52% | 97,60% | 591,79% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 4,38% | 115,66% | 51,38% | 591,10% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 143,59% | 187,12% | 189,14% | 590,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 19,60% | 129,77% | 81,66% | 588,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 20,36% | 130,37% | 82,34% | 588,03% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 141,29% | 177,96% | 180,99% | 587,96% |
