| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 0,95% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 0,29% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 0,64% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 0,44% | NO | 0,00% | SI | NO | 30.000.000,000000 EUR |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 0,89% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 0,89% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 0,89% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 0,85% | SI | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 0,85% | SI | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | 0,80% | SI | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 0,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,45% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 0,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 0,49% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 0,49% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 0,95% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 0,29% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 1,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 0,60% | NO | 0,00% | SI | NO | 250.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 0,60% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 1,52% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 GBP |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 CHF |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 EUR |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 GBP |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 0,25% | NO | 0,03% | NO | NO | 5.000.000,000000 USD |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 0,62% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 0,47% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 1,90% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 1,85% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 0,40% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 1,85% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 EUR |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 1,35% | NO | 0,03% | SI | NO | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 1,95% | NO | 0,03% | NO | SI | 2.500,000000 USD |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
