| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,01% | 25,74% | 18,71% | 1.650,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,43% | 27,36% | 10,73% | 1.253,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 144,18% | 225,36% | 170,73% | 938,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 143,61% | 222,96% | 170,19% | 938,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 143,60% | 222,85% | 170,22% | 935,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 142,99% | 220,58% | 164,09% | 894,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 142,43% | 218,20% | 163,56% | 894,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 142,96% | 220,55% | 164,07% | 893,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 142,42% | 218,18% | 163,55% | 892,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 142,41% | 218,09% | 163,56% | 891,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 142,40% | 218,05% | 163,53% | 890,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,40% | -0,50% | -5,50% | 857,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 143,25% | 225,51% | 161,68% | 821,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 142,08% | 220,54% | 155,14% | 781,26% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 101,27% | 150,46% | 152,45% | 762,14% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 100,80% | 148,61% | 151,94% | 761,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 147,65% | 245,24% | 148,82% | 757,08% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 52,77% | 117,13% | 147,58% | 731,43% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 54,14% | 127,36% | 157,71% | 725,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 145,57% | 221,94% | 130,09% | 714,20% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 99,37% | 143,61% | 141,64% | 692,69% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 67,35% | 132,83% | 132,90% | 670,97% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 98,68% | 141,07% | 137,45% | 665,51% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 98,22% | 139,30% | 136,98% | 665,39% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 98,58% | 140,71% | 136,86% | 662,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 83,27% | 141,04% | 94,34% | 661,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 82,62% | 141,52% | 93,95% | 659,35% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 54,86% | 111,98% | 64,75% | 643,50% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 54,41% | 110,41% | 64,15% | 642,13% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 54,72% | 110,61% | 64,05% | 640,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 82,85% | 139,32% | 92,02% | 636,62% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 38,40% | 98,08% | 57,36% | 635,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 82,22% | 139,85% | 91,69% | 634,92% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 37,97% | 96,50% | 56,63% | 632,90% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 38,38% | 98,00% | 57,24% | 629,96% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 53,30% | 92,52% | 119,92% | 610,92% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 50,79% | 104,74% | 119,69% | 605,38% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 49,03% | 113,90% | 87,52% | 594,13% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 53,70% | 107,25% | 58,70% | 589,66% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 53,27% | 105,74% | 58,11% | 588,33% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 53,57% | 105,97% | 58,01% | 587,23% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 48,29% | 99,03% | 113,73% | 581,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 81,40% | 133,64% | 84,49% | 580,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 80,78% | 133,40% | 84,05% | 578,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 80,78% | 134,16% | 84,16% | 578,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 42,54% | 80,97% | 90,91% | 577,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 42,57% | 80,84% | 90,92% | 577,11% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 37,18% | 92,86% | 50,49% | 574,44% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 36,82% | 91,58% | 50,11% | 572,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 42,25% | 80,45% | 90,26% | 571,91% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 37,16% | 92,76% | 50,30% | 570,93% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 41,85% | 80,92% | 93,89% | 564,83% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 36,92% | 90,98% | 48,87% | 559,20% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 101,90% | 145,55% | 111,20% | 557,50% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 52,93% | 104,17% | 54,77% | 556,14% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 52,50% | 102,68% | 54,21% | 554,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 80,59% | 130,51% | 80,40% | 550,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 79,97% | 131,03% | 80,08% | 548,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 47,99% | 109,45% | 81,02% | 547,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 54,08% | 116,13% | 100,27% | 524,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 41,33% | 76,25% | 82,86% | 524,08% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 41,35% | 76,52% | 82,98% | 523,16% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 41,36% | 76,48% | 82,99% | 523,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 41,31% | 77,56% | 83,07% | 522,79% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 52,78% | 101,14% | 65,25% | 517,49% |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 52,28% | 101,59% | 64,96% | 516,67% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 52,70% | 100,82% | 64,82% | 514,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 78,99% | 127,23% | 75,19% | 513,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 53,70% | 114,58% | 98,20% | 513,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 53,70% | 114,58% | 98,21% | 513,49% |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 52,20% | 101,30% | 64,57% | 512,97% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 35,78% | 87,24% | 43,26% | 509,92% |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 51,80% | 99,66% | 49,08% | 508,56% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 35,44% | 85,88% | 42,75% | 508,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,61% | 114,09% | 97,47% | 507,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 53,58% | 114,09% | 97,52% | 506,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 53,17% | 112,52% | 96,78% | 506,11% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 48,21% | 77,54% | 89,03% | 497,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 46,78% | 104,31% | 73,75% | 495,76% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 48,06% | 76,99% | 88,00% | 489,74% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 47,69% | 98,36% | 110,15% | 489,31% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 41,07% | 91,64% | 96,45% | 488,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 40,29% | 72,58% | 76,23% | 477,98% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 45,74% | 96,74% | 105,88% | 477,44% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,35% | 116,30% | 63,95% | 468,86% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,36% | 95,47% | 57,58% | 462,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 52,37% | 109,03% | 89,76% | 462,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 52,37% | 109,02% | 89,76% | 462,16% |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,85% | 95,92% | 57,28% | 461,78% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 50,78% | 95,82% | 57,18% | 461,55% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 51,93% | 107,49% | 89,08% | 461,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 52,25% | 107,72% | 88,96% | 460,56% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 40,65% | 89,56% | 92,80% | 460,26% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 101,77% | 210,40% | 216,08% | 458,66% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 91,02% | 123,17% | 111,57% | 449,54% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 46,53% | 93,72% | 102,01% | 445,80% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 47,07% | 73,55% | 80,09% | 440,44% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 45,29% | 98,19% | 65,22% | 438,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 60,22% | 140,17% | 106,55% | 434,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 44,98% | 70,22% | 77,59% | 433,81% |
