*** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 25/02 | 7,18% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 25/02 | 7,23% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 25/02 | 0,90% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 25/02 | 0,90% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 25/02 | 0,91% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 25/02 | 0,77% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 25/02 | 1,30% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 25/02 | 0,98% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 25/02 | 0,94% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/02 | 0,95% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 25/02 | 0,81% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 25/02 | 0,81% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 25/02 | 3,25% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 25/02 | 3,26% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 25/02 | 1,56% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 25/02 | 1,56% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 25/02 | 1,57% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 25/02 | 1,49% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 24/02 | 3,02% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 24/02 | 2,98% |
