| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 2,51% | 20,98% | 19,58% | 1.511,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,66% | 30,07% | 11,05% | 1.214,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -8,85% | 1,33% | -0,71% | 870,09% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 11,66% | 155,35% | 181,75% | 697,87% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 10,32% | 144,79% | 169,03% | 694,43% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 14,00% | 148,06% | 181,41% | 631,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 36,71% | 183,67% | 117,95% | 616,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 36,24% | 183,77% | 117,27% | 615,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 36,87% | 184,19% | 118,63% | 613,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 138,08% | 196,76% | 177,91% | 603,51% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 19,91% | 125,77% | 146,56% | 590,59% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 19,50% | 125,87% | 145,82% | 588,69% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 11,57% | 116,18% | 139,66% | 586,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 36,03% | 179,44% | 112,56% | 586,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 36,02% | 179,40% | 112,56% | 585,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 35,58% | 179,60% | 111,93% | 584,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 35,56% | 179,55% | 111,92% | 583,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 36,19% | 179,98% | 113,22% | 582,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 36,18% | 179,95% | 113,22% | 581,99% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 5,32% | 132,11% | 68,77% | 559,75% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 162,63% | 222,87% | 177,04% | 559,11% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 5,12% | 132,32% | 68,76% | 558,42% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 137,17% | 189,52% | 167,36% | 558,24% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 136,17% | 189,98% | 167,53% | 556,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 49,91% | 191,30% | 101,40% | 556,37% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 5,30% | 131,98% | 68,65% | 554,61% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 8,63% | 127,90% | 133,18% | 548,48% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 126,83% | 187,29% | 165,78% | 541,98% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 145,59% | 197,27% | 163,42% | 537,98% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 18,78% | 119,69% | 136,13% | 535,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 49,20% | 186,91% | 96,37% | 527,02% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 9,43% | 131,26% | 96,01% | 521,60% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 11,00% | 96,07% | 113,23% | 519,15% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 5,62% | 118,44% | 56,89% | 517,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,49% | 96,59% | 114,55% | 517,25% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 5,44% | 118,82% | 56,78% | 516,54% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 5,77% | 119,73% | 57,24% | 516,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 10,74% | 95,41% | 112,52% | 513,55% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 18,37% | 117,40% | 132,04% | 513,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 17,30% | 134,93% | 88,36% | 513,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 17,09% | 136,06% | 87,73% | 512,89% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 132,40% | 204,91% | 182,99% | 512,08% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 17,96% | 117,51% | 131,34% | 512,00% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 134,53% | 183,96% | 158,35% | 511,81% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 18,31% | 117,08% | 131,46% | 511,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 132,31% | 174,92% | 151,04% | 509,59% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 160,15% | 214,62% | 165,56% | 505,63% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 4,38% | 125,97% | 61,40% | 505,16% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 8,58% | 94,41% | 118,49% | 504,92% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 4,24% | 126,49% | 61,73% | 504,62% |
