| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,91% | 27,21% | 21,37% | 1.654,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,40% | 27,47% | 11,49% | 1.252,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 157,12% | 240,80% | 187,98% | 967,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 156,82% | 240,66% | 188,47% | 964,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 157,20% | 240,92% | 188,26% | 963,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 155,87% | 235,75% | 180,93% | 921,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,85% | 235,71% | 180,87% | 920,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 155,57% | 235,58% | 181,36% | 919,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 155,94% | 235,89% | 181,19% | 918,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,55% | 235,54% | 181,35% | 917,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,92% | 235,84% | 181,14% | 916,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 154,22% | 240,85% | 178,40% | 853,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,96% | 0,07% | -4,51% | 849,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 152,89% | 235,51% | 171,44% | 811,21% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 111,95% | 163,36% | 170,89% | 802,60% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 112,25% | 163,57% | 170,69% | 801,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 157,11% | 261,53% | 163,47% | 764,68% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 60,68% | 158,86% | 171,39% | 763,56% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 54,93% | 119,16% | 150,85% | 748,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 154,20% | 235,50% | 142,74% | 732,23% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 109,96% | 156,15% | 159,30% | 730,12% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 109,23% | 153,48% | 154,81% | 701,63% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 109,52% | 153,69% | 154,63% | 701,09% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 109,12% | 153,10% | 154,17% | 698,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 90,42% | 152,23% | 105,71% | 692,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 89,98% | 153,17% | 105,70% | 691,90% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 70,39% | 136,77% | 141,79% | 667,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 90,01% | 150,50% | 103,32% | 666,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 89,55% | 151,39% | 103,24% | 666,19% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 61,93% | 117,64% | 69,46% | 651,76% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 61,99% | 118,19% | 69,95% | 650,78% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 61,94% | 117,54% | 69,60% | 649,45% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 59,51% | 99,61% | 131,30% | 643,01% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 44,45% | 104,44% | 63,84% | 642,23% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 44,36% | 103,71% | 63,37% | 640,24% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 44,43% | 104,34% | 63,72% | 636,28% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 56,79% | 111,64% | 130,26% | 634,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 54,87% | 120,58% | 97,57% | 612,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 88,50% | 144,58% | 95,35% | 607,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 88,03% | 145,44% | 95,28% | 607,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 88,28% | 145,04% | 95,51% | 607,10% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 52,94% | 105,00% | 121,66% | 601,09% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 60,69% | 112,77% | 63,21% | 597,07% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 60,79% | 113,30% | 63,71% | 596,55% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 60,72% | 112,71% | 63,37% | 595,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 45,08% | 86,45% | 94,66% | 589,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 45,04% | 86,23% | 94,66% | 588,98% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 109,37% | 156,97% | 124,33% | 586,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 44,69% | 85,69% | 94,05% | 583,08% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 43,19% | 99,02% | 56,70% | 580,24% |
