*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/04 | -0,91% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 07/04 | -1,03% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 07/04 | -1,09% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 07/04 | -1,09% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 07/04 | -1,07% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 07/04 | -1,21% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 07/04 | 4,74% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 07/04 | 4,60% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 07/04 | 5,13% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 07/04 | 6,93% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 07/04 | 6,95% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 07/04 | 6,77% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 07/04 | 0,45% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 07/04 | 0,35% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 07/04 | 0,30% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 07/04 | 0,30% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 07/04 | 0,33% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 07/04 | 0,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/04 | 0,70% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/04 | 0,50% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/04 | 2,36% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 07/04 | 2,32% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 07/04 | -3,75% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 07/04 | -3,75% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 07/04 | -3,80% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 07/04 | -1,52% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 07/04 | -1,54% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 07/04 | -1,54% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 07/04 | -1,53% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 07/04 | -1,60% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 07/04 | -1,60% |
| ** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 07/04 | -2,10% |
| ** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 07/04 | -2,12% |
| ** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 07/04 | -2,12% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 07/04 | -2,28% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 07/04 | -1,10% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/04 | -1,14% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 07/04 | -1,14% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 07/04 | -1,12% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 07/04 | -1,28% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 07/04 | -1,29% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 07/04 | -1,29% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 07/04 | -1,28% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 07/04 | -1,44% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 07/04 | -0,83% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 07/04 | 0,84% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 07/04 | 0,84% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 07/04 | 0,85% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 07/04 | -0,47% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 07/04 | 0,01% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 07/04 | 0,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/04 | 1,75% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 07/04 | 1,69% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 07/04 | 1,69% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/04 | 1,72% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/04 | 1,57% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 07/04 | -0,25% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 07/04 | -0,27% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 07/04 | -0,26% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 07/04 | -0,38% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 07/04 | -0,44% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 07/04 | -0,44% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 07/04 | -0,43% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 07/04 | -0,55% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 07/04 | 0,06% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 07/04 | 1,73% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 07/04 | 1,74% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/04 | 1,62% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 07/04 | -9,72% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 07/04 | -11,70% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 07/04 | -9,70% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 07/04 | -11,89% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 07/04 | -9,49% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 07/04 | -9,55% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 07/04 | -9,53% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 07/04 | -9,75% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 07/04 | -3,44% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 07/04 | -3,41% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 07/04 | -3,65% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 07/04 | -3,65% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 07/04 | -3,20% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 07/04 | -3,26% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 07/04 | -3,24% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 07/04 | -3,47% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 07/04 | -1,23% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 07/04 | -1,28% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 07/04 | -1,26% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 07/04 | -1,52% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 07/04 | -1,74% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 07/04 | 0,72% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 07/04 | 0,67% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 07/04 | 0,67% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/04 | 0,70% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 07/04 | 0,45% |
| ***** PROFIT BOLSA, FI | 13/04 | 13,19% |
| ***** PROFIT CORTO PLAZO, FI | 13/04 | 0,55% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | -4,89% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 10/04 | -1,13% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 10/04 | 2,22% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 10/04 | 2,30% |
