| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 0,85% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2,00% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 2,50% | NO | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 1,70% | SI | 0,00% | SI | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 1,50% | SI | 0,00% | NO | NO | 0,010000 part. |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 0,90% | SI | 0,00% | SI | NO | 0,010000 part. |