| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,949900 | 12/09/2025 | 4,21% | 11,64% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,707885 | 12/09/2025 | -5,83% | 3,68% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 66,466500 | 12/09/2025 | 14,91% | 78,14% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 66,176000 | 12/09/2025 | 14,91% | 77,87% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 68,080700 | 12/09/2025 | 15,00% | 78,67% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 59,871700 | 12/09/2025 | 14,27% | 73,93% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 62,372356 | 12/09/2025 | 11,47% | 86,18% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 117,886926 | 12/09/2025 | 3,96% | 65,39% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 108,086022 | 12/09/2025 | 3,77% | 64,15% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 116,868749 | 12/09/2025 | 3,85% | 64,65% | *** |
