**** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 24/02 | 6,84% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 24/02 | 0,51% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 24/02 | 0,51% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 24/02 | 0,48% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 24/02 | 0,60% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 24/02 | 0,59% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 24/02 | 0,59% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 24/02 | 0,59% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 24/02 | 0,56% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 24/02 | 0,56% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 24/02 | 3,37% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 24/02 | 3,35% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 24/02 | 3,35% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 24/02 | 3,24% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 24/02 | 3,38% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 24/02 | 3,36% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 24/02 | 3,36% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 24/02 | 3,37% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 24/02 | 3,28% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 24/02 | 1,56% |
