| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,435678 | 07/01/2025 | 0,56% | 4,88% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,247378 | 07/01/2025 | 0,55% | 4,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,945155 | 07/01/2025 | 0,55% | -8,47% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,351390 | 07/01/2025 | 0,56% | 4,57% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,780622 | 07/01/2025 | 0,54% | 2,39% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,004000 | 07/01/2025 | 1,52% | -4,72% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 13,911400 | 07/01/2025 | 1,52% | -5,02% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 13,925200 | 07/01/2025 | 1,52% | -4,99% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 13,374400 | 07/01/2025 | 1,51% | -6,74% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,273074 | 07/01/2025 | -0,67% | 2,45% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,101634 | 07/01/2025 | -0,67% | 1,75% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,181837 | 07/01/2025 | -0,67% | 2,06% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,416700 | 07/01/2025 | -0,47% | -2,06% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,242800 | 07/01/2025 | -0,47% | -2,74% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,558900 | 07/01/2025 | -0,47% | -6,52% | * |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,324000 | 07/01/2025 | -0,47% | -2,44% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 9,925400 | 07/01/2025 | -0,48% | -4,04% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | DEUDA PRIVADA EURO | 13,236326 | 07/01/2025 | -0,44% | 1,55% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,467112 | 07/01/2025 | 0,05% | -0,59% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,365691 | 07/01/2025 | 0,05% | -0,98% | *** |
