| 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% |
