| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 5,35% | 23,64% | 19,82% | 1.645,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 17,37% | 29,78% | 11,96% | 1.311,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,36% | -1,27% | -2,70% | 897,60% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 165,73% | 236,29% | 246,05% | 800,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 36,95% | 180,96% | 119,94% | 753,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 37,22% | 181,48% | 119,96% | 753,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 36,92% | 181,00% | 119,64% | 751,64% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 188,23% | 256,47% | 245,90% | 747,69% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 6,32% | 132,58% | 167,78% | 740,75% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 163,32% | 228,73% | 232,52% | 740,62% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 163,35% | 228,28% | 232,80% | 739,41% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 5,51% | 126,31% | 166,53% | 730,01% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 6,01% | 135,59% | 168,40% | 724,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 36,29% | 176,81% | 114,52% | 717,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 36,55% | 177,34% | 114,54% | 717,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 36,27% | 176,80% | 114,51% | 716,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 36,54% | 177,32% | 114,55% | 716,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 36,25% | 176,86% | 114,23% | 715,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 36,24% | 176,86% | 114,21% | 714,54% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 20,33% | 121,38% | 142,25% | 705,44% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 20,56% | 121,79% | 142,29% | 705,07% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 149,90% | 213,71% | 226,22% | 698,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 50,91% | 188,64% | 104,33% | 694,42% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 159,01% | 239,92% | 257,37% | 692,38% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 161,53% | 221,49% | 221,39% | 682,43% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 159,07% | 211,25% | 212,31% | 679,45% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 185,65% | 247,51% | 231,56% | 678,29% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 185,52% | 247,21% | 231,16% | 675,69% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 184,18% | 244,97% | 229,27% | 671,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 184,08% | 245,29% | 229,56% | 671,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 183,92% | 244,07% | 228,01% | 667,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,17% | 184,15% | 99,18% | 658,79% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 19,43% | 115,81% | 132,00% | 640,50% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | -2,02% | 110,85% | 54,52% | 626,26% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 157,44% | 233,71% | 244,12% | 626,19% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | -2,02% | 110,48% | 54,54% | 625,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 156,77% | 232,65% | 243,66% | 625,46% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 183,56% | 240,17% | 219,26% | 621,65% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | -2,03% | 110,76% | 54,40% | 620,35% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 182,09% | 237,31% | 217,49% | 616,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 12,37% | 123,76% | 78,50% | 615,60% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 18,78% | 113,16% | 127,95% | 615,51% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 19,01% | 113,55% | 127,97% | 615,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 12,49% | 81,75% | 108,45% | 615,22% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 18,95% | 113,23% | 127,41% | 612,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,36% | 81,82% | 108,15% | 612,35% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 12,28% | 81,33% | 107,89% | 609,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 11,77% | 122,20% | 77,45% | 609,35% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 6,46% | 99,66% | 128,02% | 608,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 50,47% | 180,45% | 83,90% | 600,00% |
