| 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% |
