| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,254300 | 10.495,220000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,144163 | 94.083,200000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,018496 | 200.637,610000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,591557 | 19.689,010000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,076705 | 58.254,800000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,622022 | 192,100000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,062000 | 171.154,160000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,593800 | 25.533,200000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,120500 | 68.595,410000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,665000 | 3.962,040000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,712787 | 8.627,440000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,324946 | 143.288,730000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,809134 | 36.752,760000 | · | 01/04/2026 |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,384834 | 55.437,610000 | · | 01/04/2026 |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,310900 | 2.519,430000 | · | 02/04/2026 |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,060181 | 785,350000 | · | 02/04/2026 |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,416914 | 3.119,900000 | · | 02/04/2026 |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,779089 | 16.868,330000 | · | 02/04/2026 |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,583861 | 175.551,180000 | · | 02/04/2026 |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,492928 | 26.621,370000 | · | 02/04/2026 |
