*** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 24/04 | 5,16% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 24/04 | 5,16% |
| ** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 24/04 | 1,04% |
| ** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 24/04 | 1,01% |
| ** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 24/04 | 1,01% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 24/04 | 0,82% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 24/04 | 1,40% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 24/04 | 1,36% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 24/04 | 1,36% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 24/04 | 1,38% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 24/04 | 1,19% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 24/04 | 0,86% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 24/04 | 0,86% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 24/04 | 0,88% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 24/04 | 0,69% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 24/04 | 1,95% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 24/04 | 1,79% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 24/04 | 1,79% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 24/04 | 1,81% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 24/04 | -0,08% |
