| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 6,23% | 23,65% | 21,19% | 1.617,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 18,05% | 30,59% | 11,86% | 1.280,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,18% | -2,22% | -2,39% | 879,59% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 12,88% | 146,43% | 182,00% | 737,05% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 11,71% | 136,77% | 168,60% | 736,33% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 18,60% | 139,82% | 180,03% | 733,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 40,55% | 186,28% | 120,78% | 717,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 41,17% | 185,15% | 120,63% | 717,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 40,27% | 185,46% | 121,11% | 714,19% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 28,42% | 133,18% | 153,04% | 709,21% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 28,99% | 132,24% | 152,88% | 709,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 40,47% | 180,89% | 115,17% | 682,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 39,85% | 182,05% | 115,31% | 682,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 39,83% | 182,05% | 115,33% | 681,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 40,46% | 180,87% | 115,19% | 681,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 39,58% | 181,26% | 115,65% | 679,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 39,57% | 181,22% | 115,66% | 678,81% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 138,69% | 200,22% | 203,71% | 673,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 55,07% | 194,05% | 104,12% | 646,55% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 27,77% | 125,98% | 142,15% | 643,84% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 6,55% | 127,62% | 63,36% | 624,67% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 7,03% | 127,56% | 63,64% | 624,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 136,78% | 193,35% | 192,36% | 621,99% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 137,80% | 193,06% | 192,70% | 621,54% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 12,93% | 108,85% | 140,06% | 619,12% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 26,76% | 124,53% | 138,11% | 618,58% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 27,32% | 123,63% | 137,96% | 618,53% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 7,01% | 127,45% | 63,51% | 618,14% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 27,26% | 123,29% | 137,36% | 615,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 54,26% | 189,52% | 98,98% | 613,14% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 162,30% | 212,33% | 196,29% | 607,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 16,43% | 90,61% | 115,70% | 606,66% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 16,13% | 90,16% | 116,01% | 604,10% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 132,62% | 185,00% | 190,13% | 600,66% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 16,19% | 89,99% | 115,00% | 600,40% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 14,30% | 128,00% | 102,75% | 592,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 13,90% | 89,49% | 120,04% | 588,22% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 10,27% | 120,77% | 132,65% | 588,11% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 7,62% | 114,69% | 54,77% | 587,18% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 8,08% | 114,45% | 54,68% | 585,38% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 7,47% | 114,04% | 54,80% | 584,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 20,04% | 135,61% | 86,40% | 582,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 20,45% | 133,32% | 85,37% | 579,55% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 135,15% | 187,27% | 182,32% | 572,99% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 132,91% | 178,11% | 174,35% | 570,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 55,58% | 185,51% | 83,65% | 566,47% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 5,65% | 121,90% | 56,55% | 565,40% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 6,08% | 121,54% | 56,48% | 563,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 53,51% | 209,43% | 105,52% | 563,15% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 6,05% | 121,42% | 56,30% | 560,86% |
