***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS | 25/02 | 10.063,00% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 25/02 | 10.062,90% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS | 25/02 | 10.062,90% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS | 25/02 | 10.062,90% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS | 25/02 | 10.062,90% |
| ***** BL-EQUITIES EUROPE BI CAP | 26/02 | 499,51% |
| ***** ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | 25/02 | 168,81% |
| ***** MSIF US GROWTH Z (USD) | 26/02 | 168,51% |
| ***** MSIF US GROWTH IX (USD) | 26/02 | 168,19% |
| ***** MSIF US GROWTH I (USD) | 26/02 | 168,18% |
