| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,59% | 26,30% | 21,75% | 1.666,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,60% | 26,72% | 11,79% | 1.253,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 144,98% | 230,61% | 179,93% | 945,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 145,12% | 229,84% | 180,50% | 944,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 144,68% | 230,53% | 180,18% | 939,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,78% | 225,69% | 173,07% | 900,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 143,93% | 224,98% | 173,63% | 900,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 143,76% | 225,70% | 173,03% | 899,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 143,91% | 224,91% | 173,61% | 899,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 143,48% | 225,66% | 173,31% | 895,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 143,47% | 225,63% | 173,26% | 893,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,19% | -0,31% | -4,54% | 863,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 144,58% | 231,72% | 170,56% | 822,45% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 103,84% | 154,46% | 164,72% | 782,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 143,38% | 226,67% | 163,81% | 781,64% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 103,47% | 155,00% | 164,40% | 777,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 148,21% | 249,65% | 154,61% | 748,75% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 53,27% | 118,18% | 148,40% | 741,50% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 54,64% | 151,21% | 162,05% | 734,28% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 101,91% | 147,50% | 153,40% | 711,05% |
