| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,55% | 26,13% | 17,86% | 1.638,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,40% | 27,35% | 10,40% | 1.249,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 140,27% | 222,86% | 167,42% | 927,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 136,17% | 219,45% | 163,53% | 911,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 136,30% | 217,47% | 163,38% | 909,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 139,10% | 218,10% | 160,86% | 884,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 139,06% | 218,07% | 160,85% | 882,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 135,02% | 214,70% | 157,08% | 868,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 135,00% | 214,65% | 157,05% | 866,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 135,14% | 212,80% | 156,89% | 866,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 135,14% | 212,77% | 156,87% | 865,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,24% | -0,21% | -5,67% | 855,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 135,25% | 218,14% | 154,88% | 798,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 134,09% | 213,15% | 148,49% | 758,28% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 96,93% | 147,95% | 148,92% | 751,19% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 95,58% | 147,84% | 147,83% | 746,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 139,79% | 237,21% | 142,49% | 735,29% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 48,46% | 114,58% | 141,69% | 713,03% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 49,57% | 124,63% | 151,87% | 706,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 140,55% | 218,01% | 126,94% | 703,05% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 93,74% | 141,06% | 137,24% | 678,24% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 94,40% | 138,65% | 134,15% | 656,25% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 93,06% | 138,54% | 133,13% | 651,57% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 63,25% | 129,54% | 126,62% | 650,20% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 92,97% | 138,19% | 132,55% | 648,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 79,91% | 138,75% | 90,74% | 647,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 77,62% | 137,55% | 88,84% | 639,37% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 52,00% | 107,21% | 61,80% | 631,49% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 50,85% | 106,55% | 60,77% | 625,54% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 51,16% | 105,63% | 60,51% | 624,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 79,49% | 137,06% | 88,46% | 622,98% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 35,29% | 92,56% | 53,52% | 618,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 77,23% | 135,92% | 86,65% | 615,60% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 33,51% | 90,92% | 51,80% | 609,88% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 33,50% | 90,85% | 51,69% | 604,19% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 48,98% | 90,24% | 115,09% | 595,31% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 46,47% | 101,94% | 114,76% | 589,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 46,20% | 112,08% | 85,04% | 584,94% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 50,86% | 102,59% | 55,85% | 578,47% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 46,21% | 99,00% | 111,49% | 574,50% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 49,73% | 101,98% | 54,88% | 573,06% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 50,05% | 101,06% | 54,60% | 572,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 40,68% | 80,33% | 88,93% | 570,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 78,06% | 131,44% | 81,09% | 567,51% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 40,37% | 79,74% | 88,30% | 564,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 75,82% | 130,34% | 79,34% | 560,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 75,77% | 129,27% | 79,16% | 560,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 38,30% | 77,48% | 86,20% | 560,36% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 34,16% | 87,72% | 47,14% | 559,47% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 32,34% | 85,88% | 45,18% | 550,65% |
