| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,89% | 25,22% | 17,29% | 1.648,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,49% | 26,03% | 9,70% | 1.243,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 126,14% | 210,05% | 156,56% | 891,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 125,49% | 210,23% | 156,60% | 888,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 124,91% | 209,13% | 155,96% | 887,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,09% | -0,23% | -5,59% | 871,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 125,04% | 205,44% | 150,25% | 849,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 125,02% | 205,43% | 150,23% | 847,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 124,38% | 205,69% | 150,31% | 845,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 123,81% | 204,58% | 149,66% | 844,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 124,37% | 205,63% | 150,30% | 844,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 123,79% | 204,54% | 149,64% | 843,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 122,34% | 206,08% | 147,21% | 768,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 121,26% | 201,27% | 141,05% | 729,73% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 85,57% | 138,45% | 140,15% | 712,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 130,07% | 224,09% | 135,41% | 709,51% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 85,02% | 138,61% | 140,19% | 709,48% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 39,88% | 106,69% | 137,02% | 686,28% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 40,94% | 116,50% | 144,49% | 681,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 125,69% | 203,16% | 117,70% | 669,34% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 83,81% | 131,94% | 129,88% | 647,39% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 52,83% | 120,79% | 122,75% | 627,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 71,87% | 131,91% | 85,04% | 627,13% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 83,17% | 129,52% | 125,89% | 621,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 70,68% | 131,10% | 84,63% | 621,13% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 82,63% | 129,68% | 125,94% | 619,22% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 83,07% | 129,18% | 125,33% | 618,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 71,48% | 130,32% | 82,89% | 603,69% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 45,21% | 101,08% | 54,03% | 602,97% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 45,05% | 101,65% | 54,29% | 600,55% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 44,89% | 100,88% | 54,01% | 599,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 70,28% | 129,45% | 82,42% | 597,72% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 29,56% | 85,02% | 44,79% | 585,95% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 29,40% | 85,42% | 44,90% | 583,04% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 29,54% | 84,94% | 44,69% | 580,59% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 40,34% | 83,14% | 110,74% | 573,15% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 38,72% | 94,69% | 108,12% | 568,22% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 38,72% | 104,33% | 78,98% | 560,97% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 44,12% | 96,59% | 48,35% | 552,13% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 43,97% | 97,13% | 48,60% | 549,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 70,12% | 124,86% | 75,71% | 549,62% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 43,83% | 96,44% | 48,33% | 549,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 69,97% | 124,66% | 75,52% | 548,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 68,93% | 124,02% | 75,28% | 544,11% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 35,62% | 89,80% | 101,86% | 540,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 36,40% | 72,24% | 80,83% | 538,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 36,68% | 72,65% | 81,25% | 537,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 36,41% | 72,08% | 80,73% | 532,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 36,85% | 72,30% | 84,04% | 530,48% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 28,40% | 80,14% | 38,47% | 528,60% |
