| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 2,36% | 20,79% | 19,10% | 1.518,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,96% | 30,22% | 12,72% | 1.217,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,52% | -2,05% | -2,55% | 872,53% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 8,99% | 154,20% | 184,21% | 692,35% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 7,74% | 143,53% | 171,32% | 689,46% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 10,66% | 149,76% | 189,73% | 620,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 33,98% | 182,94% | 119,07% | 617,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 33,85% | 182,65% | 117,02% | 617,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 33,95% | 182,66% | 117,60% | 615,60% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 140,36% | 202,21% | 185,86% | 607,66% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 17,69% | 127,09% | 148,70% | 591,31% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 17,77% | 127,12% | 149,35% | 589,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 33,19% | 178,46% | 111,66% | 586,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 33,33% | 178,75% | 113,66% | 586,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 33,19% | 178,47% | 111,69% | 585,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 33,31% | 178,71% | 113,69% | 585,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 33,29% | 178,48% | 112,21% | 584,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 33,28% | 178,48% | 112,27% | 584,13% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 9,05% | 115,11% | 141,70% | 581,81% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 165,82% | 228,69% | 189,13% | 566,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 138,10% | 195,08% | 173,81% | 560,98% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 138,43% | 195,28% | 175,17% | 560,30% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 3,59% | 131,48% | 64,99% | 560,13% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 3,72% | 131,44% | 65,63% | 559,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 46,00% | 192,98% | 103,46% | 555,60% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 3,58% | 131,36% | 64,86% | 554,84% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 131,69% | 193,01% | 172,27% | 550,80% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 6,37% | 124,67% | 133,15% | 540,07% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 16,58% | 120,99% | 138,17% | 535,83% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 141,21% | 213,77% | 194,41% | 526,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 45,27% | 188,57% | 98,40% | 526,32% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 141,46% | 195,88% | 169,01% | 526,08% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 136,78% | 189,17% | 165,73% | 515,44% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 16,17% | 118,68% | 134,04% | 514,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 6,47% | 129,42% | 94,81% | 514,29% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 134,55% | 179,95% | 158,23% | 513,22% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 16,26% | 118,71% | 134,66% | 512,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,26% | 93,00% | 113,94% | 512,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 14,25% | 135,41% | 86,50% | 512,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 9,40% | 93,16% | 112,92% | 512,01% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 16,11% | 118,36% | 133,46% | 511,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 14,36% | 135,28% | 86,78% | 511,84% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 163,75% | 220,32% | 177,25% | 511,65% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 3,41% | 116,19% | 53,60% | 511,24% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 163,83% | 220,26% | 177,76% | 511,08% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 3,44% | 115,85% | 54,49% | 511,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 163,71% | 220,11% | 177,64% | 510,81% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 3,25% | 115,97% | 52,79% | 510,72% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 163,62% | 220,25% | 176,90% | 510,71% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 163,02% | 218,45% | 176,05% | 509,09% |
