| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 7,61% | 22,09% | 19,24% | 1.626,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,76% | 27,26% | 12,70% | 1.259,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -7,70% | -0,66% | -3,58% | 880,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 66,33% | 178,75% | 142,81% | 794,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 66,70% | 173,03% | 142,46% | 793,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 65,10% | 177,71% | 142,29% | 787,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 65,53% | 174,63% | 136,81% | 755,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 65,89% | 169,00% | 136,49% | 755,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 65,51% | 174,63% | 136,80% | 754,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 65,87% | 168,95% | 136,48% | 754,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 64,29% | 173,59% | 136,35% | 750,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 64,29% | 173,57% | 136,33% | 749,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 79,87% | 194,48% | 137,91% | 715,43% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 16,25% | 112,09% | 154,63% | 691,40% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 17,59% | 121,12% | 165,36% | 682,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 79,01% | 189,97% | 131,96% | 679,27% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 41,56% | 116,32% | 145,94% | 668,64% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 40,21% | 118,96% | 145,78% | 664,39% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 18,30% | 128,06% | 158,52% | 662,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 70,86% | 203,09% | 119,95% | 627,04% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 6,72% | 84,44% | 63,09% | 611,51% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 5,92% | 89,52% | 63,33% | 607,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 74,05% | 175,23% | 103,92% | 606,80% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 38,88% | 113,00% | 135,31% | 602,72% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 5,91% | 89,44% | 63,21% | 602,26% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 29,34% | 112,07% | 84,71% | 593,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 28,00% | 116,20% | 84,81% | 590,39% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 39,74% | 108,24% | 131,39% | 583,01% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 17,11% | 90,55% | 59,24% | 579,05% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 38,40% | 110,77% | 131,23% | 578,68% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 16,86% | 95,27% | 59,34% | 578,37% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 38,33% | 110,45% | 130,65% | 575,99% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 16,21% | 95,10% | 59,38% | 574,57% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 16,53% | 87,64% | 126,46% | 573,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 29,04% | 110,56% | 82,50% | 570,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 27,71% | 114,70% | 82,65% | 567,71% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 14,93% | 103,30% | 90,57% | 559,88% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 14,82% | 92,58% | 121,68% | 555,24% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 5,82% | 79,80% | 56,30% | 553,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 14,13% | 74,63% | 100,74% | 552,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 14,47% | 70,79% | 100,70% | 551,91% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 4,99% | 84,51% | 56,20% | 549,08% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 14,25% | 70,27% | 100,04% | 546,50% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 4,98% | 84,39% | 56,01% | 546,12% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 5,47% | 84,11% | 55,25% | 540,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 11,94% | 72,71% | 104,21% | 533,78% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 16,24% | 86,30% | 53,37% | 530,03% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 15,98% | 90,92% | 53,46% | 529,07% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 15,34% | 90,76% | 53,50% | 525,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 27,73% | 110,44% | 76,07% | 521,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 28,01% | 105,58% | 75,36% | 519,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 26,69% | 109,60% | 75,49% | 516,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 14,16% | 99,00% | 83,99% | 515,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 13,26% | 70,31% | 92,60% | 501,10% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 13,49% | 66,51% | 92,32% | 499,45% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 15,66% | 83,52% | 49,59% | 499,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 13,49% | 66,51% | 92,30% | 499,26% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 154,94% | 276,65% | 270,16% | 498,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 12,38% | 69,82% | 92,12% | 495,94% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 14,78% | 87,92% | 49,73% | 495,27% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 47,51% | 116,14% | 103,99% | 492,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 27,44% | 102,82% | 71,48% | 492,14% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 4,77% | 74,45% | 48,65% | 490,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 26,12% | 106,79% | 71,60% | 489,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 18,60% | 106,49% | 101,37% | 488,39% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 3,94% | 79,13% | 48,68% | 486,62% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 155,12% | 292,50% | 308,84% | 480,33% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 14,97% | 84,24% | 65,11% | 479,51% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 18,31% | 105,07% | 99,32% | 478,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 18,31% | 105,07% | 99,31% | 478,13% |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 13,78% | 87,48% | 65,27% | 477,51% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 14,89% | 83,97% | 64,69% | 476,63% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 19,14% | 100,85% | 98,42% | 475,66% |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 13,73% | 87,20% | 64,89% | 473,99% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 159,71% | 290,89% | 270,17% | 473,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 18,22% | 104,62% | 98,61% | 471,84% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 11,97% | 91,53% | 106,54% | 471,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 18,21% | 104,57% | 98,57% | 471,51% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 20,08% | 93,36% | 118,44% | 471,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 13,03% | 62,48% | 89,04% | 467,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 13,20% | 94,13% | 76,53% | 466,53% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 19,21% | 96,66% | 117,29% | 466,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 12,92% | 61,96% | 88,01% | 459,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 25,44% | 103,39% | 66,95% | 457,90% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 152,66% | 267,51% | 255,82% | 457,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 12,65% | 62,80% | 85,21% | 456,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 150,75% | 271,28% | 256,25% | 454,24% |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 13,92% | 83,73% | 44,19% | 452,35% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 22,52% | 105,98% | 65,04% | 449,35% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 11,63% | 89,38% | 102,71% | 443,92% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 128,90% | 245,19% | 248,58% | 434,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 18,19% | 96,11% | 90,65% | 433,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 17,93% | 99,91% | 90,78% | 432,82% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 152,91% | 284,17% | 293,26% | 431,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 17,29% | 99,74% | 90,82% | 429,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 17,29% | 99,74% | 90,82% | 429,70% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 19,14% | 88,83% | 109,98% | 429,28% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 150,96% | 288,82% | 293,94% | 429,22% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 160,45% | 275,92% | 254,34% | 428,69% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 160,20% | 275,92% | 254,34% | 428,69% |
