| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
