| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 4,24% | 21,42% | 20,74% | 1.601,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 16,52% | 30,63% | 10,63% | 1.265,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -10,58% | -3,17% | -1,76% | 877,46% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 7,72% | 137,63% | 166,73% | 743,66% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 8,81% | 147,36% | 176,94% | 742,69% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 13,13% | 140,85% | 174,66% | 737,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 35,19% | 188,78% | 115,47% | 701,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 34,91% | 185,78% | 115,22% | 697,74% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 22,03% | 130,10% | 149,01% | 697,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 34,99% | 190,04% | 115,20% | 695,91% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 21,77% | 127,71% | 148,71% | 692,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 34,52% | 184,54% | 110,15% | 667,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 34,52% | 184,50% | 110,18% | 666,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 34,24% | 181,58% | 109,89% | 663,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 34,23% | 181,56% | 109,91% | 662,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 34,33% | 185,78% | 109,88% | 661,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 34,33% | 185,74% | 109,91% | 660,78% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 20,62% | 121,57% | 138,17% | 629,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,56% | 196,12% | 97,69% | 625,94% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 8,80% | 109,66% | 135,72% | 624,20% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 4,73% | 135,78% | 62,92% | 618,40% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 4,87% | 136,42% | 62,93% | 618,37% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 4,72% | 135,70% | 62,79% | 612,66% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 20,46% | 121,55% | 134,33% | 607,71% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 8,74% | 126,82% | 132,84% | 604,40% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 20,20% | 119,25% | 134,04% | 604,27% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 20,14% | 118,92% | 133,46% | 601,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 13,77% | 94,54% | 113,19% | 595,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 46,84% | 191,55% | 92,76% | 593,64% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 10,00% | 132,11% | 99,04% | 590,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 13,65% | 95,33% | 112,69% | 590,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 13,50% | 93,88% | 112,43% | 589,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 16,57% | 137,54% | 83,88% | 581,92% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 129,60% | 178,39% | 178,75% | 581,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 15,97% | 133,81% | 83,89% | 576,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 10,50% | 91,16% | 117,64% | 575,69% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 4,73% | 118,84% | 52,51% | 569,04% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 4,57% | 119,22% | 52,32% | 567,97% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 4,57% | 118,03% | 52,38% | 567,73% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 3,99% | 130,48% | 56,14% | 559,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 16,30% | 135,84% | 81,69% | 558,76% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 3,80% | 129,56% | 55,81% | 558,53% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 3,78% | 129,42% | 55,60% | 555,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 15,71% | 132,17% | 81,74% | 553,85% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 152,65% | 199,39% | 180,57% | 553,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 48,70% | 192,85% | 77,63% | 547,76% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 3,71% | 129,73% | 54,75% | 546,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 9,24% | 127,18% | 92,09% | 543,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 12,79% | 89,67% | 104,32% | 539,51% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 12,82% | 89,69% | 104,31% | 539,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 46,07% | 216,33% | 100,00% | 538,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 12,32% | 87,17% | 103,91% | 537,00% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 127,78% | 172,03% | 168,35% | 535,69% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 127,45% | 171,02% | 168,20% | 535,50% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 124,02% | 173,20% | 163,25% | 535,36% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 23,21% | 125,32% | 144,44% | 535,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 12,70% | 90,46% | 103,80% | 534,04% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 23,09% | 123,25% | 142,77% | 530,37% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 33,88% | 131,15% | 102,79% | 526,36% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 3,94% | 113,98% | 46,90% | 520,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 10,07% | 94,92% | 98,33% | 520,30% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 3,79% | 114,39% | 46,71% | 519,65% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 3,79% | 113,19% | 46,78% | 519,42% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 128,69% | 190,84% | 195,96% | 513,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 9,96% | 94,29% | 97,24% | 511,60% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 136,93% | 164,43% | 149,94% | 511,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 15,37% | 130,26% | 74,58% | 508,21% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 151,93% | 196,63% | 168,78% | 504,22% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 151,82% | 196,50% | 168,66% | 503,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 14,79% | 126,67% | 74,61% | 503,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 15,10% | 129,15% | 74,62% | 502,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 150,52% | 191,89% | 168,47% | 499,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 150,67% | 191,96% | 168,75% | 499,15% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 2,83% | 122,73% | 48,36% | 496,96% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 2,94% | 123,59% | 48,49% | 496,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 150,90% | 193,90% | 167,48% | 493,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 11,96% | 85,48% | 96,81% | 493,21% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 5,38% | 118,82% | 69,71% | 492,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 8,34% | 121,64% | 84,40% | 492,82% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 126,21% | 166,41% | 159,15% | 492,54% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 3,44% | 110,81% | 43,28% | 490,77% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 124,06% | 157,91% | 151,82% | 490,32% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 5,31% | 118,47% | 69,28% | 489,90% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 3,27% | 110,00% | 43,15% | 489,35% |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 4,85% | 115,40% | 69,75% | 489,22% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 22,24% | 120,04% | 134,98% | 487,15% |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 4,80% | 115,09% | 69,33% | 485,39% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 22,56% | 142,69% | 69,21% | 484,83% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 6,41% | 109,99% | 110,52% | 482,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 14,86% | 127,17% | 70,71% | 481,53% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 9,78% | 129,66% | 105,86% | 479,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 14,28% | 123,64% | 70,75% | 477,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 9,51% | 128,10% | 103,78% | 469,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 9,50% | 128,09% | 103,77% | 469,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 9,59% | 128,43% | 103,17% | 463,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 9,43% | 127,60% | 103,05% | 462,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 9,43% | 127,55% | 103,01% | 462,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 126,71% | 184,58% | 184,61% | 461,66% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 150,00% | 189,89% | 158,91% | 460,61% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 8,98% | 89,12% | 88,57% | 460,55% |
