** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 07/01 | 0,81% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 07/01 | 0,98% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 07/01 | 0,97% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 07/01 | 0,98% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 07/01 | 0,96% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 07/01 | 0,40% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 07/01 | 0,39% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 07/01 | 0,39% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 07/01 | 0,58% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 07/01 | 0,57% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 07/01 | 0,59% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 07/01 | 0,59% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 07/01 | 0,59% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/01 | 0,59% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 07/01 | 0,57% |
| **** PROFIT BOLSA, FI | 08/01 | 1,66% |
| ***** PROFIT CORTO PLAZO, FI | 08/01 | 0,03% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/12 | 0,00% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 07/01 | 0,88% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 07/01 | 1,22% |
