| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 6,45% | 24,90% | 21,94% | 1.671,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 17,96% | 30,30% | 12,67% | 1.296,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,06% | -1,18% | -2,17% | 912,27% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 13,38% | 137,95% | 182,92% | 790,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 42,77% | 190,05% | 126,03% | 778,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 42,42% | 189,09% | 126,17% | 773,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 43,08% | 190,29% | 125,74% | 773,16% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 9,66% | 135,66% | 170,88% | 772,39% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 10,69% | 145,21% | 183,04% | 769,21% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 26,89% | 132,27% | 151,68% | 755,23% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 26,58% | 131,50% | 151,84% | 750,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 42,08% | 185,76% | 120,44% | 741,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 42,05% | 185,72% | 120,44% | 739,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 41,73% | 184,81% | 120,58% | 736,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 42,39% | 186,04% | 120,18% | 735,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 41,71% | 184,76% | 120,58% | 735,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 42,37% | 185,99% | 120,20% | 734,64% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 145,18% | 200,59% | 213,14% | 709,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 55,11% | 194,91% | 107,73% | 693,94% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 25,38% | 125,25% | 141,16% | 682,27% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 3,65% | 121,98% | 60,46% | 668,93% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 3,44% | 122,17% | 61,00% | 666,95% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 162,02% | 214,06% | 210,68% | 663,51% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 3,42% | 122,05% | 60,88% | 660,95% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 25,25% | 123,64% | 136,83% | 659,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 54,34% | 190,41% | 102,55% | 658,54% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 24,95% | 122,90% | 136,98% | 655,79% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 142,99% | 193,43% | 201,17% | 655,01% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 24,89% | 122,56% | 136,39% | 652,75% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 141,87% | 192,73% | 201,22% | 651,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 15,33% | 89,92% | 113,85% | 648,66% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 10,81% | 107,92% | 141,14% | 646,90% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 134,99% | 189,75% | 204,80% | 646,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 15,10% | 89,31% | 113,17% | 642,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 15,42% | 90,10% | 113,74% | 642,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 142,29% | 210,05% | 233,16% | 629,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 12,61% | 90,09% | 118,77% | 626,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 18,99% | 133,55% | 86,61% | 622,83% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 8,39% | 115,75% | 55,40% | 622,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 18,82% | 132,70% | 87,02% | 621,70% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 8,59% | 116,15% | 55,49% | 620,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 11,89% | 124,61% | 101,39% | 620,36% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 7,88% | 115,22% | 55,41% | 618,16% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 8,34% | 117,58% | 131,54% | 614,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 55,24% | 211,22% | 109,12% | 608,87% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 2,78% | 116,40% | 53,78% | 606,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 141,31% | 187,36% | 190,84% | 603,82% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 2,52% | 116,26% | 53,98% | 603,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 160,15% | 207,27% | 197,04% | 602,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 160,04% | 207,14% | 197,28% | 602,04% |
