| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,508700 | 25/07/2025 | 20,35% | 24,62% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,849200 | 25/07/2025 | 20,29% | 22,53% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,789468 | 25/07/2025 | 3,13% | 21,17% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,677299 | 25/07/2025 | 3,06% | 20,70% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,732420 | 25/07/2025 | 3,06% | 2,42% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,730065 | 25/07/2025 | 3,09% | 20,88% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,331906 | 25/07/2025 | 2,74% | 18,73% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,731500 | 25/07/2025 | 3,60% | 23,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,734600 | 25/07/2025 | 3,60% | 4,33% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,784600 | 25/07/2025 | 3,63% | 23,43% | **** |
