| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 6,43% | 24,50% | 20,43% | 1.654,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 17,31% | 30,11% | 11,81% | 1.309,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -9,76% | -1,18% | -2,37% | 900,92% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 155,42% | 226,20% | 235,30% | 772,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 38,74% | 190,04% | 121,31% | 758,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 38,10% | 189,49% | 121,07% | 758,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 37,63% | 189,02% | 120,66% | 755,58% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 8,10% | 137,59% | 168,43% | 742,77% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 5,79% | 130,04% | 165,90% | 728,04% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 6,34% | 139,61% | 167,86% | 723,21% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 181,73% | 243,97% | 235,64% | 722,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 38,05% | 185,73% | 115,85% | 722,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 37,43% | 185,21% | 115,62% | 721,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 38,05% | 185,70% | 115,86% | 721,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 37,42% | 185,20% | 115,60% | 720,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 36,96% | 184,74% | 115,22% | 719,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 36,95% | 184,71% | 115,20% | 718,31% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 153,91% | 218,99% | 222,49% | 715,27% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 153,14% | 218,44% | 222,47% | 713,36% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 22,61% | 128,97% | 144,20% | 711,41% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 22,05% | 128,54% | 143,91% | 710,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 51,51% | 196,03% | 104,85% | 696,42% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 145,24% | 208,21% | 220,27% | 683,49% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 150,44% | 229,06% | 246,38% | 668,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,79% | 191,51% | 99,72% | 660,83% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 151,39% | 211,86% | 211,43% | 658,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 179,42% | 235,36% | 221,80% | 655,39% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 149,01% | 201,91% | 202,62% | 655,27% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 179,11% | 235,06% | 221,32% | 652,63% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 177,64% | 235,09% | 220,66% | 651,30% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 177,53% | 234,96% | 220,94% | 651,01% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 177,75% | 233,97% | 219,29% | 646,68% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 21,46% | 122,78% | 133,83% | 646,36% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | -2,85% | 117,69% | 54,14% | 624,44% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | -3,17% | 117,20% | 54,01% | 623,20% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 21,03% | 120,45% | 129,78% | 620,91% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 20,48% | 120,04% | 129,51% | 620,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 13,61% | 130,30% | 79,65% | 620,21% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | -2,86% | 117,59% | 54,02% | 618,56% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 20,97% | 120,12% | 129,21% | 618,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 12,86% | 130,15% | 79,16% | 616,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 11,68% | 86,29% | 107,85% | 613,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,39% | 86,01% | 107,56% | 610,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 11,53% | 85,75% | 107,30% | 607,48% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 6,80% | 102,96% | 127,49% | 607,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 148,27% | 222,01% | 233,10% | 603,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 51,11% | 189,29% | 84,48% | 602,22% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 177,42% | 227,54% | 209,76% | 600,19% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 147,95% | 220,93% | 231,72% | 600,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 49,66% | 208,22% | 104,54% | 598,89% |
