| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 50,262240 | 21/10/2026 | 18,00% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,568000 | 21/10/2026 | 1,06% | 34,75% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,433500 | 21/10/2026 | 0,99% | 34,45% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,694100 | 21/10/2026 | 1,30% | 35,81% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,451100 | 21/10/2026 | 0,99% | 34,45% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,638600 | 21/10/2026 | 0,50% | 32,34% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,942200 | 21/10/2026 | -2,28% | 21,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,810933 | 21/10/2026 | -2,38% | 20,63% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,448574 | 21/10/2026 | -2,38% | 3,55% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,871219 | 21/10/2026 | -2,34% | 20,81% | *** |
