| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,57% | 29,07% | 20,57% | 1.656,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,37% | 28,33% | 11,38% | 1.255,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 138,00% | 256,60% | 191,22% | 1.014,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 137,49% | 257,21% | 191,02% | 1.012,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 137,67% | 257,09% | 191,44% | 1.009,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,84% | 251,31% | 184,03% | 966,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 136,82% | 251,29% | 184,02% | 965,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,32% | 251,93% | 183,88% | 964,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 136,30% | 251,88% | 183,84% | 963,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 136,50% | 251,79% | 184,27% | 961,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 136,49% | 251,75% | 184,25% | 960,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 139,60% | 256,94% | 179,20% | 890,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,50% | 0,38% | -4,45% | 852,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 138,42% | 251,35% | 172,19% | 845,93% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 95,12% | 169,58% | 165,02% | 806,89% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 94,71% | 170,05% | 164,87% | 805,29% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 47,20% | 126,94% | 159,57% | 796,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 139,93% | 278,15% | 166,35% | 794,84% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 48,12% | 162,22% | 170,46% | 784,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 137,97% | 250,23% | 144,40% | 766,86% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 92,87% | 162,66% | 153,53% | 732,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 75,50% | 162,42% | 104,36% | 720,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 75,02% | 162,15% | 103,87% | 716,95% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 92,60% | 159,47% | 149,28% | 705,19% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 92,19% | 159,93% | 149,14% | 703,82% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 92,09% | 159,54% | 148,52% | 700,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 75,09% | 160,56% | 101,92% | 694,09% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 54,03% | 131,02% | 72,97% | 692,97% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 54,14% | 131,36% | 73,09% | 691,80% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 53,91% | 131,43% | 72,87% | 691,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 74,63% | 160,35% | 101,50% | 690,75% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 55,89% | 140,22% | 138,64% | 674,27% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 47,65% | 102,21% | 131,12% | 662,99% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 32,73% | 110,81% | 61,78% | 658,38% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 32,65% | 111,31% | 61,80% | 657,30% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 45,02% | 113,92% | 129,84% | 654,00% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 32,63% | 111,21% | 61,69% | 651,32% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 47,14% | 111,36% | 126,57% | 637,88% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 52,87% | 125,90% | 66,62% | 635,37% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 52,97% | 126,19% | 66,72% | 634,55% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 52,74% | 126,28% | 66,51% | 633,97% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 45,35% | 125,83% | 96,90% | 633,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 73,70% | 154,39% | 94,01% | 633,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 73,48% | 154,66% | 93,81% | 631,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 73,25% | 154,19% | 93,59% | 630,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 37,96% | 89,72% | 95,56% | 601,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 72,92% | 150,98% | 89,71% | 600,97% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 52,12% | 122,55% | 62,51% | 599,93% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 37,73% | 89,83% | 95,55% | 598,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 72,47% | 150,80% | 89,30% | 597,95% |
