| 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 CC-A | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 CHF |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 CHF |
| 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 RC-A | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,05% | SI | NO | 1,000000 CHF |
| 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 RG-A | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,05% | SI | NO | 1,000000 GBP |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,05% | SI | NO | 1,000000 USD |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 0,00% | SI | 0,05% | SI | NO | 50.000.000,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 0,00% | SI | 0,05% | SI | NO | 250.000,000000 CHF |
| 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 |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 1,40% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 1,40% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 1,40% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 1,40% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 1,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 1,80% | SI | 0,00% | SI | NO | 0,000000 USD |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 1,30% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 1,40% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 0,30% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 2,00% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
