*** PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 30/09 | 5,29% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 30/09 | 5,47% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 30/09 | 5,92% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 30/09 | 5,80% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 30/09 | 5,30% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 30/09 | 8,75% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 30/09 | 8,74% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 30/09 | 12,78% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 30/09 | 12,75% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 30/09 | 12,75% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 30/09 | 12,67% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 30/09 | 12,72% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 30/09 | 12,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/09 | 12,12% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/09 | 16,41% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/09 | 15,75% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/09 | 18,09% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/09 | 17,64% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 30/09 | 15,23% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/09 | 9,72% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 30/09 | 9,72% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 30/09 | 9,79% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 30/09 | 9,79% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/09 | 9,55% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/09 | 15,39% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/09 | 15,32% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/09 | 15,32% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 30/09 | 15,39% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 30/09 | 15,39% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 30/09 | 15,35% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 30/09 | 15,14% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 30/09 | 15,14% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 30/09 | 15,44% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 30/09 | 1,73% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 30/09 | 1,67% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 30/09 | 1,96% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 30/09 | 1,67% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/09 | 1,22% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 30/09 | -4,68% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 30/09 | -4,78% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 30/09 | -4,78% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 30/09 | -4,74% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 30/09 | -5,17% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/09 | -1,33% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/09 | -1,33% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 30/09 | -1,27% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 30/09 | -1,27% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/09 | -1,29% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 30/09 | -1,73% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/09 | 2,03% |
