| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 0,39% | NO | 0,05% | NO | NO | 3.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 CHF |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,05% | NO | NO | 0,000000 EUR |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,25% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 2,00% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 2,00% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 2,25% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,50% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 0,30% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 1,05% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 1,30% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 2,10% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 1,10% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 0,60% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 0,75% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 1,20% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 0,80% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 0,80% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 0,95% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 0,95% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 1,10% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 0,50% | SI | 0,04% | NO | NO | 15.000.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 1,60% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 1,60% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 0,50% | SI | 0,04% | NO | NO | 15.000.000,000000 EUR |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 1,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 1,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 0,80% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 100,000000 CHF |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 100,000000 USD |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 1,40% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 0,70% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,70% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,40% | SI | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 0,60% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 CHF |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 USD |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 0,80% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 0,80% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 0,45% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |