| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 1,50% | SI | 0,50% | NO | NO | 0,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 1,50% | SI | 0,50% | NO | NO | 0,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1,00% | NO | 0,50% | SI | SI | 5.000.000,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 1,50% | SI | 0,50% | NO | NO | 0,000000 USD |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 1,50% | SI | 0,50% | NO | NO | 0,000000 CHF |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1,00% | SI | 0,50% | SI | SI | 5.000.000,000000 CHF |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 1,50% | SI | 0,50% | NO | NO | 0,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1,00% | SI | 0,50% | SI | SI | 5.000.000,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 1,50% | SI | 0,50% | NO | NO | 0,000000 USD |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 1,05% | SI | 0,07% | SI | NO | 50.000,000000 EUR |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,07% | SI | NO | 1.000.000,000000 EUR |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 2,20% | SI | 0,07% | SI | NO | 1,000000 part. |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 0,21% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 0,21% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 0,49% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 0,49% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 0,21% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 0,21% | NO | 0,00% | SI | NO | 500.000.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 0,95% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 0,29% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 0,64% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 0,44% | NO | 0,00% | SI | NO | 30.000.000,000000 EUR |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 0,89% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 0,89% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 0,89% | NO | 0,00% | SI | NO | 100.000,000000 USD |
