| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,516266 | 109,400000 | · | 01/04/2026 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,317920 | 1.564,360000 | · | 01/04/2026 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,895441 | 34,870000 | · | 01/04/2026 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,556200 | 3.812,350000 | · | 01/04/2026 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,029600 | 2.642,690000 | · | 01/04/2026 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,772400 | 1.782,340000 | · | 01/04/2026 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,949400 | 1.404,810000 | · | 01/04/2026 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,995778 | 960,460000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,676800 | 10.383,330000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 67,293200 | 3.052,030000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 69,358900 | 11.435,830000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,692900 | 4.803,000000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 63,610368 | 34,610000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,948557 | 58.742,990000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,571133 | 244.028,990000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 121,785610 | 101.714,070000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 100,954502 | 40.600,230000 | · | 01/04/2026 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,307195 | 196,140000 | · | 01/04/2026 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,237816 | 1.019,690000 | · | 02/04/2026 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,308803 | 1.004,500000 | · | 02/04/2026 |
