| 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% |
