| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 5,03% | 23,06% | 19,69% | 1.637,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 17,19% | 29,74% | 12,66% | 1.312,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,58% | -1,95% | -3,63% | 886,32% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 171,20% | 243,89% | 257,01% | 781,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 38,06% | 174,22% | 119,28% | 762,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 37,82% | 176,22% | 119,47% | 760,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 37,73% | 173,80% | 118,78% | 757,27% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 7,80% | 128,91% | 166,77% | 747,75% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 7,29% | 123,96% | 166,53% | 736,23% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 7,89% | 133,45% | 166,35% | 729,66% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 169,24% | 237,25% | 244,16% | 726,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 37,38% | 170,16% | 113,89% | 725,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 37,14% | 172,14% | 114,08% | 724,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 37,37% | 170,12% | 113,87% | 724,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 37,12% | 172,14% | 114,05% | 723,25% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 168,78% | 235,70% | 243,34% | 722,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 37,05% | 169,74% | 113,40% | 720,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 37,03% | 169,71% | 113,39% | 719,70% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 21,15% | 119,03% | 141,97% | 714,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 53,47% | 186,32% | 107,17% | 713,74% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 21,07% | 117,10% | 141,22% | 711,60% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 186,19% | 255,62% | 249,15% | 707,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,71% | 181,88% | 101,99% | 677,34% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 162,25% | 244,16% | 267,48% | 669,46% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 166,92% | 228,76% | 231,56% | 666,56% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 164,38% | 218,29% | 222,20% | 663,64% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 149,47% | 213,79% | 228,23% | 655,95% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 20,00% | 113,11% | 131,70% | 648,92% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 183,91% | 246,47% | 234,83% | 643,29% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | -3,66% | 106,39% | 55,03% | 642,45% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 183,95% | 246,60% | 234,65% | 642,10% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 183,40% | 245,49% | 234,29% | 640,61% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 183,60% | 245,36% | 234,16% | 640,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 183,81% | 244,69% | 232,96% | 640,25% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | -3,84% | 105,42% | 54,56% | 638,89% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | -3,67% | 106,30% | 54,92% | 636,59% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 19,58% | 110,89% | 127,69% | 623,36% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 19,52% | 110,58% | 127,12% | 620,54% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 19,50% | 109,04% | 126,98% | 620,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 13,27% | 80,85% | 108,05% | 619,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 50,57% | 197,53% | 105,50% | 615,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 12,96% | 80,59% | 107,58% | 615,87% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 8,44% | 97,67% | 125,87% | 612,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 12,76% | 80,18% | 107,01% | 610,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 51,30% | 176,84% | 85,13% | 609,90% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 160,02% | 239,88% | 254,55% | 607,36% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 159,97% | 236,80% | 253,41% | 604,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 13,71% | 120,94% | 80,40% | 601,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 13,53% | 120,05% | 79,91% | 600,09% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 8,35% | 114,91% | 91,36% | 598,06% |
