| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,67% | 21,60% | 20,69% | 1.631,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 17,32% | 30,11% | 15,19% | 1.310,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -12,48% | -3,46% | -4,71% | 874,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 47,01% | 180,83% | 133,82% | 787,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 47,79% | 181,78% | 134,73% | 783,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 47,83% | 181,12% | 134,84% | 781,91% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 169,04% | 247,51% | 259,62% | 762,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,25% | 196,68% | 124,35% | 755,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 46,29% | 176,70% | 128,07% | 749,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 46,28% | 176,67% | 128,06% | 748,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 47,06% | 177,58% | 128,97% | 746,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 47,05% | 177,58% | 128,93% | 744,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 47,11% | 176,96% | 129,07% | 744,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 47,09% | 176,92% | 129,04% | 743,08% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 8,67% | 125,81% | 184,89% | 717,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,42% | 192,08% | 118,71% | 716,68% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 27,26% | 122,09% | 159,00% | 713,79% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 8,85% | 120,11% | 160,94% | 713,22% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 166,55% | 239,29% | 245,55% | 711,63% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 27,97% | 122,30% | 160,11% | 708,67% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 9,86% | 129,36% | 173,16% | 706,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 166,65% | 239,24% | 245,86% | 704,36% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 183,60% | 257,03% | 253,34% | 688,77% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 169,59% | 258,12% | 281,98% | 670,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 164,81% | 232,26% | 234,02% | 649,95% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 26,06% | 116,08% | 148,00% | 648,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 162,28% | 221,63% | 224,54% | 646,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 62,44% | 206,81% | 120,97% | 644,15% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 149,25% | 216,21% | 235,54% | 642,52% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | -2,04% | 99,95% | 59,79% | 634,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,44% | 185,28% | 99,48% | 633,91% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | -2,05% | 99,86% | 59,67% | 628,59% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | -2,02% | 99,84% | 59,79% | 628,06% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 180,87% | 247,81% | 238,75% | 624,65% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 181,25% | 248,03% | 238,55% | 623,90% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 25,62% | 113,82% | 143,70% | 622,79% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 180,68% | 246,62% | 237,77% | 620,18% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 25,56% | 113,50% | 143,09% | 620,07% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 181,73% | 247,85% | 239,87% | 619,14% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 181,63% | 248,17% | 239,75% | 618,87% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 26,32% | 114,03% | 144,75% | 618,60% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 165,88% | 250,47% | 265,54% | 609,83% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 167,26% | 250,47% | 267,35% | 605,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 10,15% | 74,35% | 107,55% | 602,51% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,05% | 74,68% | 107,34% | 601,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 18,37% | 120,12% | 87,65% | 600,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 9,94% | 73,88% | 106,92% | 596,37% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 5,82% | 99,17% | 52,44% | 595,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 18,58% | 120,25% | 87,71% | 595,03% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 9,87% | 94,36% | 132,27% | 593,50% |
