| ETHNA-AKTIV A | MIXTO MODERADO EURO | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 USD |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV T | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 USD |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,20% | NO | 0,07% | NO | NO | 10,000000 EUR |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 0,70% | NO | 0,07% | NO | NO | 10,000000 EUR |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 100.000,000000 USD |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 CHF |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,35% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 0,45% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 0,40% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 0,45% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 0,65% | NO | 0,00% | NO | NO | 0,000000 CHF |