| 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% |
