| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,941700 | 3.544,890000 | · | 17/12/2025 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,665800 | 1.766,210000 | · | 17/12/2025 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,872200 | 1.245,990000 | · | 17/12/2025 |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,707217 | 1.491,680000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,287500 | 12.850,210000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,894700 | 5.127,170000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,989000 | 12.219,000000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,281300 | 4.997,630000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,241662 | 34,900000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 123,690752 | 57.860,070000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 113,332537 | 268.750,730000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 122,573878 | 106.242,440000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,872547 | 43.812,970000 | · | 17/12/2025 |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,137519 | 234,840000 | · | 17/12/2025 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,114123 | 1.904,190000 | · | 17/12/2025 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,182812 | 1.002,370000 | · | 17/12/2025 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,408000 | 15.800,000000 | · | 17/12/2025 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,400600 | 4.603,740000 | · | 17/12/2025 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,478400 | 5.531,470000 | · | 17/12/2025 |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,020700 | 107,940000 | · | 17/12/2025 |
