**** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 22/04 | 4,23% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 22/04 | 4,26% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 22/04 | 3,98% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 22/04 | 0,97% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 22/04 | 0,74% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 22/04 | -5,04% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 22/04 | -5,26% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 22/04 | 3,60% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 22/04 | 3,57% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 22/04 | 3,57% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 22/04 | 3,34% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 22/04 | 1,34% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 22/04 | 1,27% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 22/04 | 1,30% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 22/04 | 1,14% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 22/04 | 1,07% |
| * PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 22/04 | 1,07% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 22/04 | 1,10% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 22/04 | 0,93% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/04 | 0,04% |
