| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,89% | 26,13% | 18,29% | 1.638,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,82% | 26,80% | 10,17% | 1.244,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 128,76% | 219,45% | 162,27% | 911,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 128,51% | 217,52% | 161,87% | 910,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 128,66% | 217,47% | 161,81% | 909,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 127,64% | 214,70% | 155,83% | 868,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 127,38% | 212,83% | 155,42% | 867,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 127,62% | 214,65% | 155,78% | 866,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 127,37% | 212,81% | 155,40% | 866,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 127,52% | 212,80% | 155,36% | 866,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 127,52% | 212,77% | 155,33% | 865,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,59% | -0,21% | -5,75% | 855,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 127,35% | 218,14% | 154,73% | 798,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 126,20% | 213,15% | 148,32% | 758,28% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 89,61% | 147,84% | 147,77% | 746,38% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 89,39% | 146,35% | 147,39% | 745,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 132,19% | 237,21% | 141,47% | 735,29% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 42,29% | 114,58% | 141,69% | 713,03% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 43,34% | 124,63% | 151,45% | 706,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 130,50% | 213,51% | 122,89% | 691,71% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 87,82% | 141,06% | 137,17% | 678,24% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 87,17% | 138,54% | 133,06% | 651,57% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 86,96% | 137,12% | 132,71% | 651,41% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 55,44% | 129,54% | 127,95% | 650,20% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 87,07% | 138,19% | 132,48% | 648,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 72,26% | 137,55% | 87,77% | 639,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 71,38% | 135,89% | 87,53% | 638,26% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 46,32% | 105,64% | 59,64% | 625,95% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 46,53% | 106,55% | 59,67% | 625,54% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 46,40% | 105,63% | 59,44% | 624,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 71,88% | 135,92% | 85,58% | 615,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 70,98% | 134,22% | 85,29% | 614,31% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 30,43% | 90,92% | 51,41% | 609,88% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 30,20% | 89,97% | 51,24% | 608,73% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 30,41% | 90,85% | 51,29% | 604,19% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 42,75% | 90,24% | 118,45% | 595,31% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 40,77% | 101,94% | 114,33% | 589,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 41,67% | 112,08% | 84,09% | 584,94% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 45,24% | 101,07% | 53,75% | 573,35% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 45,46% | 101,98% | 53,80% | 573,06% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 45,30% | 101,06% | 53,58% | 572,39% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 37,51% | 95,07% | 107,01% | 561,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 70,52% | 130,34% | 78,30% | 560,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 70,04% | 129,27% | 78,15% | 560,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 35,67% | 77,48% | 86,08% | 560,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 35,32% | 77,41% | 86,20% | 559,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 69,62% | 128,68% | 78,03% | 559,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 35,08% | 76,85% | 85,60% | 554,28% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 29,27% | 85,88% | 44,80% | 550,65% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 29,12% | 85,20% | 44,95% | 550,64% |
