| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,24% | 26,31% | 20,44% | 1.656,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,73% | 27,53% | 12,08% | 1.254,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 146,57% | 232,91% | 180,19% | 940,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 146,67% | 233,17% | 181,03% | 935,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 146,85% | 233,28% | 180,57% | 934,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 145,35% | 227,94% | 173,29% | 896,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 145,34% | 227,92% | 173,28% | 894,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 145,46% | 228,25% | 174,14% | 891,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 145,65% | 228,36% | 173,67% | 890,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 145,45% | 228,22% | 174,08% | 890,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 145,63% | 228,31% | 173,63% | 889,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,36% | -0,28% | -5,12% | 856,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 146,60% | 234,08% | 171,75% | 827,25% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 104,97% | 157,91% | 160,65% | 790,38% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 105,06% | 158,13% | 161,45% | 786,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 145,41% | 228,89% | 164,95% | 786,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 149,84% | 253,75% | 155,23% | 743,15% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 52,91% | 119,16% | 152,61% | 738,74% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 54,34% | 152,15% | 160,40% | 734,45% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 103,02% | 150,86% | 149,50% | 719,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 147,38% | 228,77% | 137,16% | 708,65% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 102,30% | 148,25% | 145,18% | 691,09% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 102,20% | 147,87% | 144,56% | 687,91% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 102,39% | 148,46% | 145,93% | 687,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 83,28% | 145,69% | 98,05% | 669,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 84,15% | 146,92% | 99,29% | 668,04% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 64,79% | 131,28% | 131,11% | 656,23% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 56,86% | 117,51% | 71,32% | 654,57% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 56,89% | 117,01% | 71,36% | 650,37% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 41,24% | 104,76% | 65,80% | 649,88% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 57,15% | 117,15% | 71,05% | 649,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 82,87% | 144,01% | 95,75% | 645,12% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 41,24% | 104,16% | 65,72% | 645,11% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 41,22% | 104,66% | 65,68% | 643,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 83,73% | 145,17% | 96,91% | 643,08% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 53,41% | 94,54% | 122,06% | 618,36% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 51,05% | 106,61% | 122,63% | 611,13% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 55,68% | 112,65% | 65,00% | 600,10% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 52,94% | 115,20% | 90,72% | 596,93% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 55,73% | 112,20% | 65,07% | 596,19% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 55,97% | 112,31% | 64,76% | 595,31% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 50,81% | 105,05% | 120,41% | 592,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 81,42% | 138,24% | 88,07% | 587,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 82,17% | 139,04% | 88,96% | 587,60% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 39,98% | 99,33% | 58,56% | 587,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 82,26% | 139,37% | 89,20% | 586,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 47,99% | 85,02% | 95,16% | 584,06% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 39,96% | 99,22% | 58,37% | 584,01% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 40,05% | 99,04% | 58,83% | 583,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 47,77% | 85,50% | 94,81% | 582,44% |
