| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 0,90% | SI | 0,03% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,03% | NO | NO | 10.000.000,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,08% | NO | NO | 10,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 2,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |