| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,95% | NO | 0,20% | NO | NO | 10,000000 EUR |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,30% | NO | 0,20% | NO | NO | 10,000000 EUR |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,75% | NO | 0,20% | NO | NO | 10,000000 EUR |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 USD |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 GBP |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 USD |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 250.000,000000 USD |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 2.500.000,000000 GBP |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
