| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 0,75% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,02% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 1,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 0,75% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 1,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 1,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 1,50% | SI | 0,10% | SI | NO | 0,000000 EUR |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 1,50% | SI | 0,10% | SI | NO | 0,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 0,90% | SI | 0,10% | SI | NO | 2.000.000,000000 EUR |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 0,90% | SI | 0,10% | SI | NO | 2.000.000,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 1,00% | SI | 0,10% | SI | NO | 0,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 0,00% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 USD |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 USD |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 0,00% | SI | 0,05% | SI | NO | 250.000,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 0,00% | SI | 0,05% | SI | NO | 250.000,000000 EUR |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 0,30% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 0,15% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,90% | SI | 0,00% | SI | NO | 1.000,000000 EUR |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,40% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,95% | SI | 0,00% | SI | NO | 1.000,000000 EUR |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,50% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 0,85% | NO | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 0,50% | NO | 0,04% | NO | NO | 1,000000 part. |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 1,75% | NO | 0,04% | NO | NO | 1,000000 part. |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 1,25% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 0,50% | NO | 0,04% | NO | NO | 1,000000 part. |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,00% | NO | 0,04% | NO | NO | 1,000000 part. |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 1,75% | NO | 0,04% | NO | NO | 1,000000 part. |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 1,25% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 1,75% | NO | 0,04% | NO | SI | 100.000,000000 EUR |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 1,25% | NO | 0,04% | NO | SI | 100.000,000000 EUR |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 1,75% | NO | 0,04% | NO | SI | 1,000000 part. |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 2,00% | NO | 0,04% | NO | SI | 1,000000 part. |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 2,00% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 2,00% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 1,00% | NO | 0,10% | NO | NO | 50.000.000,000000 EUR |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 2,00% | NO | 0,10% | NO | NO | 100,000000 EUR |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 2,00% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 2,00% | NO | 0,10% | NO | NO | 100,000000 EUR |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |