***** 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% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 26/02 | 164,59% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 26/02 | 164,56% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 26/02 | 164,13% |
| ***** MSIF US GROWTH A (USD) | 26/02 | 162,23% |
| ***** MSIF US GROWTH AX (USD) | 26/02 | 162,23% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY DB USD | 26/02 | 159,37% |
| ***** JPM US TECHNOLOGY A (ACC) USD | 26/02 | 157,57% |
| ***** BNP PARIBAS ENERGY TRANSITION I CAP | 25/02 | 157,47% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 26/02 | 157,24% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 26/02 | 157,21% |
| ***** BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | 25/02 | 156,49% |
| ***** BGF WORLD TECHNOLOGY I2 EUR | 26/02 | 155,71% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY SB USD | 26/02 | 155,24% |
| ***** JPM US TECHNOLOGY A (DIST) GBP | 26/02 | 154,76% |
| ***** BGF WORLD TECHNOLOGY D2 USD | 26/02 | 154,10% |
| ***** BGF WORLD TECHNOLOGY D2 EUR | 26/02 | 153,76% |
| ***** BGF WORLD TECHNOLOGY D2 GBP | 26/02 | 152,73% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB USD | 26/02 | 151,76% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IB USD | 26/02 | 151,42% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB USD | 26/02 | 150,68% |
| ***** BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 25/02 | 150,31% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 26/02 | 149,86% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 26/02 | 149,77% |
| ***** BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 25/02 | 149,70% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 26/02 | 149,38% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 26/02 | 148,78% |
| ***** BGF WORLD TECHNOLOGY A2 USD | 26/02 | 148,48% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 26/02 | 148,26% |
| ***** BGF WORLD TECHNOLOGY A2 EUR | 26/02 | 148,09% |
| ***** MSIF US INSIGHT Z (USD) | 26/02 | 148,04% |
| ***** BGF WORLD TECHNOLOGY A2 GBP | 26/02 | 147,06% |
| ***** CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY B USD | 26/02 | 146,20% |
| ***** BGF WORLD TECHNOLOGY E2 USD | 26/02 | 144,81% |
| ***** MSIF US GROWTH ZH (EUR) | 26/02 | 144,45% |
| ***** BGF WORLD TECHNOLOGY E2 EUR | 26/02 | 144,41% |
| ***** BNP PARIBAS ENERGY TRANSITION N CAP | 25/02 | 144,15% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 26/02 | 143,30% |
| ***** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 26/02 | 142,39% |
| ***** MSIF US INSIGHT A (USD) | 26/02 | 141,54% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 26/02 | 140,85% |
