| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,41% | 27,33% | 21,25% | 1.656,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,31% | 26,95% | 11,11% | 1.246,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 144,22% | 239,77% | 182,23% | 964,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 144,85% | 239,76% | 183,23% | 961,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 143,09% | 239,10% | 182,45% | 958,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,01% | 234,74% | 175,32% | 918,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 143,01% | 234,70% | 175,27% | 917,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 143,65% | 234,67% | 176,26% | 916,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 143,63% | 234,65% | 176,24% | 915,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,91% | 234,07% | 175,47% | 913,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 141,89% | 234,05% | 175,47% | 911,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,03% | 0,34% | -4,19% | 852,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 144,38% | 238,52% | 171,82% | 846,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 143,13% | 233,24% | 165,06% | 805,03% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 104,82% | 162,83% | 166,06% | 800,80% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 103,36% | 162,34% | 165,30% | 797,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 146,36% | 260,69% | 158,51% | 762,68% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 51,83% | 122,23% | 154,17% | 759,92% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 53,42% | 155,82% | 164,87% | 753,39% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 102,89% | 155,64% | 154,67% | 728,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 142,83% | 233,40% | 137,09% | 727,01% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 102,19% | 152,96% | 150,26% | 700,00% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 100,74% | 152,49% | 149,55% | 697,32% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 102,09% | 152,59% | 149,63% | 696,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 82,85% | 151,89% | 101,62% | 690,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 81,55% | 152,38% | 102,26% | 689,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 82,44% | 150,17% | 99,27% | 665,57% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 55,45% | 121,47% | 71,86% | 665,00% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 63,22% | 135,58% | 135,82% | 664,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 81,13% | 150,60% | 99,85% | 663,79% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 55,57% | 121,62% | 72,04% | 662,58% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 54,58% | 121,15% | 72,01% | 661,89% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 35,68% | 104,35% | 63,30% | 641,90% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 34,79% | 103,80% | 63,13% | 640,58% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 35,65% | 104,25% | 63,18% | 635,95% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 52,37% | 97,31% | 125,77% | 634,45% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 49,74% | 109,32% | 125,21% | 626,46% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 50,39% | 109,98% | 124,67% | 618,14% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 54,29% | 116,53% | 65,56% | 609,40% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 48,55% | 119,33% | 92,98% | 608,07% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 54,41% | 116,66% | 65,71% | 607,52% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 53,43% | 116,23% | 65,67% | 607,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 81,00% | 144,24% | 91,46% | 606,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 80,50% | 144,67% | 91,92% | 606,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 79,68% | 144,66% | 92,03% | 605,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 39,81% | 86,15% | 94,04% | 588,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 39,32% | 85,28% | 94,19% | 585,46% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 102,68% | 155,57% | 119,21% | 582,62% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 34,49% | 98,94% | 56,18% | 579,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 39,04% | 84,83% | 93,71% | 579,92% |
