***** 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% |
