| CHALLENGE EURO INCOME S-A | RF EURO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO INCOME S-B | RF EURO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 0,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 0,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,80% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,80% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 2,95% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 2,35% | NO | 0,03% | SI | NO | 500,000000 EUR |
