| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 2,25% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 0,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 0,75% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,31% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,46% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,89% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
