*** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 16/09 | -2,56% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/09 | -2,56% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 16/09 | -2,52% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 16/09 | -2,94% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 16/09 | 0,55% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 16/09 | 0,54% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 16/09 | 0,60% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 16/09 | 0,60% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 16/09 | 0,58% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 16/09 | 0,15% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 16/09 | 3,58% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 16/09 | 3,81% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 16/09 | 3,71% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 16/09 | 3,71% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 16/09 | 3,75% |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 16/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 16/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 16/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 16/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 16/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 16/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 16/09 | · |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 16/09 | -2,22% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 16/09 | 0,71% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 16/09 | 0,71% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 16/09 | 1,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 16/09 | 0,85% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 16/09 | 0,85% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 16/09 | 1,01% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 16/09 | 1,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 16/09 | 0,92% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 16/09 | 0,52% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 16/09 | 20,37% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 16/09 | 24,28% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 16/09 | 24,36% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 16/09 | 24,32% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 16/09 | 24,10% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 16/09 | 28,54% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 16/09 | 28,45% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 16/09 | 28,54% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 16/09 | 28,49% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 16/09 | 28,26% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 16/09 | -2,49% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 16/09 | -2,55% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 16/09 | -2,51% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 16/09 | -2,83% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 16/09 | 0,54% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 16/09 | 0,53% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 16/09 | 0,59% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 16/09 | 0,59% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 16/09 | 0,57% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 16/09 | 0,25% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 16/09 | 3,58% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 16/09 | 3,70% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 16/09 | 3,76% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 16/09 | 3,74% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 16/09 | 3,40% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 16/09 | 0,78% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 16/09 | 0,95% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 16/09 | 4,41% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 16/09 | 0,20% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 16/09 | 4,40% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 16/09 | 4,47% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 16/09 | 3,80% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 17/09 | 4,94% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 17/09 | 5,09% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 17/09 | 5,01% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 17/09 | 4,34% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 17/09 | 4,34% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 17/09 | 5,22% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 17/09 | 5,03% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 17/09 | 5,18% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 17/09 | 5,10% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 17/09 | 4,43% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 16/09 | 5,25% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 16/09 | 5,17% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 16/09 | 8,42% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 16/09 | 12,19% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 16/09 | 12,03% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 16/09 | 12,03% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 16/09 | 12,23% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 16/09 | 12,11% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 16/09 | 11,40% |
| *** PROFIT BOLSA, FI | 17/09 | 13,01% |
| ***** PROFIT CORTO PLAZO, FI | 17/09 | 1,69% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/08 | 16,82% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 16/09 | -1,96% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 16/09 | 6,15% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 16/09 | 6,37% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 16/09 | 5,59% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 16/09 | 6,52% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 16/09 | 8,68% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 16/09 | 1,59% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 16/09 | 8,76% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/09 | 2,65% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 16/09 | 2,54% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 16/09 | 2,66% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 16/09 | 2,18% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 16/09 | 1,96% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 16/09 | -1,17% |
