*** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 16/06 | 10,85% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 16/06 | 10,87% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 16/06 | 10,74% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 16/06 | 10,75% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 16/06 | 7,14% |
| *** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 16/06 | 7,10% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 16/06 | 7,10% |
| *** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 16/06 | 6,81% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 16/06 | 2,02% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 16/06 | 1,96% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/06 | 1,96% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 16/06 | 1,99% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 16/06 | 1,70% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 16/06 | 2,06% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 16/06 | 2,06% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 16/06 | 2,08% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 16/06 | 1,80% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 16/06 | 3,83% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 16/06 | 4,32% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 16/06 | 4,32% |
