| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 0,54% | SI | 0,10% | NO | NO | 1,000000 part. |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,60% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| CPR FOCUS INFLATION P | RFI GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,60% | SI | 0,00% | SI | NO | 1,000000 part. |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 0,010000 part. |