| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 0,70% | NO | 0,15% | NO | NO | 15.000.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 1,10% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 2,35% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 1,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 1,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 0,75% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 0,75% | NO | 0,15% | NO | NO | 500.000,000000 USD |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 CHF |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 0,95% | SI | 0,01% | SI | NO | 300.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 GBP |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | RF EURO | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | RF EURO | 0,60% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 0,00% | NO | 0,01% | NO | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 1,50% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | RV EURO | 0,90% | SI | 0,01% | SI | NO | 30.000.000,000000 EUR |
