| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 97,361922 | 12/09/2025 | 3,19% | 60,27% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 88,057860 | 12/09/2025 | 2,86% | 56,32% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,161335 | 12/09/2025 | -0,31% | 4,72% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,228950 | 12/09/2025 | -0,27% | 4,88% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,412900 | 12/09/2025 | 0,73% | 9,69% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,633800 | 12/09/2025 | 0,73% | 5,36% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,482100 | 12/09/2025 | 0,77% | 9,86% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,037400 | 12/09/2025 | 0,42% | 8,23% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,509361 | 12/09/2025 | 1,62% | 9,76% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,317856 | 12/09/2025 | 1,45% | 9,00% | *** |
