| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 250.000,000000 EUR |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 1,35% | SI | 0,10% | NO | NO | 100,000000 EUR |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 0,50% | NO | 0,10% | NO | NO | 250.000,000000 EUR |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,08% | NO | NO | 100,000000 EUR |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 0,35% | NO | 0,08% | NO | NO | 250.000,000000 EUR |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,38% | NO | 0,12% | NO | NO | 6,000000 EUR |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| CAMEROS SICAV | MIXTO FLEXIBLE | 1,55% | NO | 0,12% | SI | SI | 0,000000 EUR |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,05% | SI | NO | 0,000000 EUR |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 1,50% | SI | 0,05% | SI | NO | 0,000000 USD |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,05% | SI | NO | 0,000000 EUR |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,05% | SI | NO | 1.000.000,000000 EUR |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,05% | SI | NO | 0,000000 EUR |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,05% | SI | NO | 15.000.000,000000 EUR |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 0,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 0,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 0,30% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 0,30% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 0,30% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |