| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 0,45% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 1,15% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 0,60% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 0,85% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 0,29% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 0,29% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 0,29% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 0,25% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 0,29% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 0,29% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 0,25% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 0,29% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 0,29% | SI | 0,00% | NO | NO | 1.000,000000 EUR |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 1,60% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 2,00% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 1,80% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 2,00% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
