***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS | 25/02 | 10.076,89% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 25/02 | 10.076,79% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS | 25/02 | 10.076,79% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS | 25/02 | 10.076,79% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS | 25/02 | 10.076,79% |
| ***** BL-EQUITIES EUROPE BI CAP | 25/02 | 511,54% |
| ***** MSIF US GROWTH Z (USD) | 25/02 | 181,66% |
| ***** MSIF US GROWTH IX (USD) | 25/02 | 181,35% |
| ***** MSIF US GROWTH I (USD) | 25/02 | 181,33% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 25/02 | 178,14% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 25/02 | 178,07% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 25/02 | 177,80% |
| ***** MSIF US GROWTH A (USD) | 25/02 | 175,07% |
| ***** MSIF US GROWTH AX (USD) | 25/02 | 175,07% |
| ***** JPM US TECHNOLOGY A (ACC) USD | 25/02 | 170,70% |
| ***** ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | 25/02 | 170,59% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 25/02 | 170,50% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 25/02 | 170,36% |
| ***** JPM US TECHNOLOGY A (DIST) GBP | 25/02 | 168,96% |
| ***** BGF WORLD TECHNOLOGY I2 EUR | 25/02 | 167,55% |
| ***** BGF WORLD TECHNOLOGY D2 USD | 25/02 | 165,67% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 25/02 | 165,57% |
| ***** BGF WORLD TECHNOLOGY D2 EUR | 25/02 | 165,32% |
| ***** BGF WORLD TECHNOLOGY D2 GBP | 25/02 | 165,20% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 25/02 | 164,63% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 25/02 | 163,81% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 25/02 | 162,68% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 25/02 | 162,27% |
| ***** BGF WORLD TECHNOLOGY A2 USD | 25/02 | 159,73% |
| ***** BGF WORLD TECHNOLOGY A2 EUR | 25/02 | 159,48% |
| ***** BNP PARIBAS ENERGY TRANSITION I CAP | 25/02 | 159,46% |
| ***** BGF WORLD TECHNOLOGY A2 GBP | 25/02 | 159,38% |
| ***** MSIF US GROWTH ZH (EUR) | 25/02 | 159,10% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 25/02 | 158,57% |
| ***** BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 25/02 | 158,49% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY DB USD | 25/02 | 158,13% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 25/02 | 157,73% |
| ***** MSIF US INSIGHT Z (USD) | 25/02 | 157,57% |
| ***** BGF WORLD TECHNOLOGY E2 USD | 25/02 | 155,91% |
| ***** BGF WORLD TECHNOLOGY E2 EUR | 25/02 | 155,54% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY SB USD | 25/02 | 154,03% |
| ***** MSIF US GROWTH AH (EUR) | 25/02 | 153,07% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 25/02 | 152,41% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 24/02 | 151,89% |
| ***** BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 25/02 | 151,61% |
| ***** BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 25/02 | 151,59% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 24/02 | 151,51% |
| ***** MSIF US INSIGHT A (USD) | 25/02 | 150,70% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB USD | 25/02 | 150,56% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IB USD | 25/02 | 150,22% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB USD | 25/02 | 149,49% |
| ***** BNP PARIBAS ENERGY TRANSITION N CAP | 25/02 | 146,01% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY B USD | 25/02 | 145,02% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 25/02 | 144,75% |
| ***** MSIF GLOBAL ADVANTAGE Z (USD) | 25/02 | 140,63% |
| ***** MSIF GLOBAL ADVANTAGE I (USD) | 25/02 | 140,32% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 25/02 | 139,02% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 25/02 | 138,01% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD | 25/02 | 136,75% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 25/02 | 136,15% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF | 25/02 | 135,90% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 25/02 | 135,15% |
| ***** MSIF GLOBAL ADVANTAGE A (USD) | 25/02 | 133,92% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH CHF | 25/02 | 131,87% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 25/02 | 130,56% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR | 25/02 | 129,85% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR | 25/02 | 129,20% |
| ***** MSIF US ADVANTAGE Z (USD) | 25/02 | 129,02% |
| ***** MSIF US ADVANTAGE I (USD) | 25/02 | 128,76% |
| ***** BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 25/02 | 127,63% |
| ***** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 24/02 | 127,60% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR | 25/02 | 125,01% |
| ***** MSIF US ADVANTAGE A (USD) | 25/02 | 123,66% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 24/02 | 123,58% |
| ***** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 24/02 | 123,27% |
| ***** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 24/02 | 123,17% |
| ***** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 25/02 | 122,83% |
| ***** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 24/02 | 122,26% |
| ***** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 24/02 | 121,00% |
| ***** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 25/02 | 120,37% |
| ***** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 24/02 | 117,14% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 24/02 | 116,92% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 24/02 | 116,45% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 25/02 | 116,24% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 25/02 | 114,74% |
| ***** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 25/02 | 112,85% |
| ***** JPM US GROWTH I (ACC) USD | 25/02 | 112,45% |
| ***** JPM US GROWTH I (DIST) USD | 25/02 | 112,44% |
| ***** JPM US GROWTH C (ACC) USD | 25/02 | 112,21% |
| ***** JPM US GROWTH C (DIST) USD | 25/02 | 112,18% |
| ***** JPM US GROWTH I (DIST) GBP | 25/02 | 112,10% |
| ***** JPM US GROWTH C (DIST) GBP | 25/02 | 111,85% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 25/02 | 110,85% |
| ***** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 24/02 | 110,76% |
| ***** MSIF US ADVANTAGE IH (EUR) | 25/02 | 110,61% |
| ***** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 25/02 | 110,50% |
| ***** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 25/02 | 109,66% |
| ***** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | 25/02 | 109,03% |
| ***** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | 25/02 | 109,00% |
| ***** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | 25/02 | 108,93% |
