| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EQUITY SRI PC EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI RC EUR | RV EURO | 2,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI UC EUR | RV EURO | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 1,15% | SI | 0,00% | SI | SI | 1.000.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,25% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,35% | NO | 0,00% | SI | SI | 500,000000 EUR |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 1,75% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,85% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | SI | 10.000,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 1,75% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 1,75% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 1,48% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 1,48% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,73% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 0,78% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,73% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,38% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 1.000.000,000000 USD |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | SI | SI | 500,000000 EUR |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,35% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1,83% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2,18% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 1,43% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 0,000000 EUR |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 0,18% | NO | 0,30% | NO | NO | 5.000,000000 EUR |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 0,18% | NO | 0,30% | NO | NO | 5.000,000000 EUR |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 0,18% | NO | 0,30% | NO | NO | 5.000,000000 USD |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 0,000000 EUR |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,69% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,40% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 0,45% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 0,30% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 0,30% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 0,09% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 0,09% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | SI | 15.000,000000 part. |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 0,39% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 0,39% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 0,29% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 0,49% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 0,30% | NO | 0,00% | SI | SI | 15.000,000000 part. |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 0,05% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 0,05% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,35% | NO | 0,05% | SI | SI | 6,000000 EUR |
| LIERDE EQUITIES, FI | RVI GLOBAL | 1,60% | NO | 0,07% | NO | NO | 0,000000 EUR |
| LILAS LANE, FIL | RVI GLOBAL | 1,50% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 5.000.000,000000 USD |