***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 11/06 | 15,81% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 11/06 | 15,81% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 11/06 | 15,86% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 11/06 | 15,42% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 11/06 | 13,93% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 11/06 | 13,55% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 11/06 | 6,18% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 11/06 | 5,83% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 11/06 | 18,17% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 11/06 | 18,17% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 11/06 | 18,17% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 11/06 | 18,17% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 11/06 | 0,82% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 11/06 | 0,71% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 11/06 | 0,76% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 11/06 | 1,87% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 11/06 | 1,77% |
| * PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 11/06 | 1,77% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 11/06 | 1,81% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 11/06 | 1,56% |
