| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 0,30% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 GBP |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 0,37% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 0,37% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 0,20% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 0,37% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 0,20% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 0,75% | NO | 0,00% | SI | NO | 25.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 0,35% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | SI | NO | 100.000.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | SI | NO | 100.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | SI | NO | 100.000.000,000000 CHF |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,00% | SI | NO | 25.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 CHF |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |