| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 0,25% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
