| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,317874 | 21/10/2026 | 6,67% | 16,20% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,253694 | 21/10/2026 | 6,54% | 15,66% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,017180 | 21/10/2026 | 6,00% | 13,45% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,873812 | 21/10/2026 | 9,42% | 68,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,769555 | 21/10/2026 | 9,40% | 68,74% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,773100 | 21/10/2026 | 11,07% | 78,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,352400 | 21/10/2026 | 10,92% | 77,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,099900 | 21/10/2026 | 10,91% | 66,70% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,523800 | 21/10/2026 | 10,94% | 77,71% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,148500 | 21/10/2026 | 11,02% | 66,61% | **** |
