| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 0,60% | NO | 0,45% | NO | NO | 100.000,000000 USD |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM A2 USD | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM D2 USD | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |