| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 6,11% | 25,86% | 21,63% | 1.676,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 16,73% | 29,49% | 11,35% | 1.291,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,23% | -0,80% | -2,11% | 911,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 41,87% | 196,53% | 126,10% | 787,59% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 11,55% | 150,39% | 178,41% | 784,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 41,57% | 196,67% | 125,76% | 783,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 41,83% | 197,59% | 126,06% | 780,42% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 9,41% | 140,87% | 171,37% | 770,87% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 10,27% | 151,07% | 180,03% | 766,63% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 25,53% | 136,87% | 147,91% | 761,50% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 25,26% | 136,99% | 147,53% | 757,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 41,18% | 192,12% | 120,53% | 749,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 41,16% | 192,09% | 120,51% | 748,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 40,87% | 192,29% | 120,19% | 745,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 40,86% | 192,27% | 120,18% | 744,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 41,14% | 193,14% | 120,48% | 743,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 41,13% | 193,17% | 120,49% | 742,14% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 143,61% | 209,34% | 214,91% | 728,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,22% | 198,74% | 107,08% | 703,68% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 24,08% | 130,61% | 137,05% | 688,56% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 162,55% | 220,77% | 208,93% | 678,53% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 141,43% | 201,99% | 202,87% | 672,69% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 141,41% | 202,17% | 203,09% | 672,04% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 132,58% | 194,67% | 202,07% | 671,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 53,44% | 194,18% | 101,88% | 667,76% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 23,92% | 128,11% | 133,30% | 665,27% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 23,65% | 128,21% | 132,95% | 661,65% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 23,59% | 127,87% | 132,37% | 658,77% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 142,61% | 217,07% | 232,16% | 656,75% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 1,71% | 121,67% | 60,58% | 654,68% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 1,71% | 121,89% | 60,81% | 654,02% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 1,70% | 121,81% | 60,69% | 648,10% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 10,50% | 112,58% | 138,60% | 644,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,90% | 91,27% | 112,84% | 628,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 17,05% | 138,81% | 83,36% | 626,84% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 11,45% | 88,27% | 109,87% | 624,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 54,52% | 215,17% | 108,82% | 623,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 17,14% | 138,09% | 83,19% | 623,10% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 11,08% | 131,12% | 99,46% | 621,48% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 139,78% | 195,73% | 192,46% | 620,21% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 9,02% | 123,46% | 133,91% | 620,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 160,22% | 213,41% | 196,06% | 618,51% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 160,11% | 213,69% | 196,31% | 618,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 11,18% | 87,58% | 109,11% | 617,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 137,50% | 186,32% | 184,21% | 617,54% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 160,23% | 212,71% | 195,80% | 615,64% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 160,31% | 212,46% | 195,80% | 614,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 10,23% | 91,10% | 117,31% | 613,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 55,12% | 194,02% | 87,15% | 613,15% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 159,87% | 212,22% | 194,45% | 610,30% |
