| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 5,93% | 22,17% | 20,60% | 1.647,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 17,37% | 29,65% | 13,74% | 1.312,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,86% | -2,95% | -4,40% | 881,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 51,81% | 178,28% | 127,94% | 801,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 51,06% | 177,14% | 127,08% | 797,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 51,12% | 177,89% | 127,72% | 795,16% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 11,71% | 127,22% | 180,57% | 770,81% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 14,71% | 123,77% | 168,23% | 766,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 51,06% | 174,19% | 122,34% | 762,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,08% | 192,71% | 117,29% | 761,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 51,06% | 174,16% | 122,33% | 761,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 50,32% | 173,04% | 121,48% | 759,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 50,31% | 173,00% | 121,48% | 758,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 50,37% | 173,78% | 122,12% | 756,89% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 15,82% | 133,42% | 173,03% | 756,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 50,36% | 173,77% | 122,09% | 755,99% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 30,39% | 121,28% | 151,76% | 744,30% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 29,76% | 120,36% | 150,80% | 741,97% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 162,78% | 229,81% | 251,34% | 729,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 68,24% | 188,17% | 111,89% | 723,09% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 198,26% | 267,19% | 270,69% | 721,75% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 29,16% | 115,31% | 141,07% | 676,68% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 161,38% | 222,51% | 239,63% | 676,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 160,45% | 221,98% | 237,90% | 673,39% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 167,17% | 246,68% | 278,51% | 655,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 195,77% | 257,91% | 255,28% | 654,77% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 195,59% | 257,70% | 255,49% | 653,11% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 28,71% | 113,06% | 136,89% | 650,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 65,46% | 202,39% | 114,66% | 649,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 191,94% | 254,83% | 252,07% | 648,76% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 28,08% | 112,17% | 135,99% | 647,39% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 28,65% | 112,74% | 136,30% | 647,24% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 192,05% | 254,50% | 251,75% | 646,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,04% | 181,81% | 94,21% | 644,63% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 193,27% | 255,09% | 251,44% | 644,52% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 154,82% | 216,70% | 228,70% | 643,12% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 1,13% | 102,93% | 61,03% | 643,05% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 0,76% | 102,51% | 60,05% | 640,93% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 1,12% | 102,84% | 60,92% | 637,18% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 15,53% | 97,52% | 131,25% | 635,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 23,45% | 121,78% | 88,22% | 629,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 14,49% | 116,74% | 99,68% | 625,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 21,90% | 119,91% | 86,57% | 624,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 14,46% | 78,41% | 109,19% | 622,13% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 158,64% | 215,37% | 226,30% | 621,08% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 14,62% | 78,95% | 109,33% | 619,73% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 156,17% | 205,26% | 217,10% | 618,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 14,20% | 77,82% | 108,43% | 615,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 23,18% | 120,23% | 86,01% | 605,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 12,23% | 78,25% | 113,26% | 603,46% |
