| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 1,50% | SI | 0,10% | SI | NO | 0,000000 EUR |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 1,50% | SI | 0,10% | SI | NO | 0,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 0,90% | SI | 0,10% | SI | NO | 2.000.000,000000 EUR |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 0,90% | SI | 0,10% | SI | NO | 2.000.000,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 1,00% | SI | 0,10% | SI | NO | 0,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 0,00% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 CHF |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 CHF |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 EUR |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 USD |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,05% | SI | NO | 1,000000 USD |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,05% | SI | NO | 1,000000 CHF |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 1,30% | NO | 0,05% | SI | NO | 1,000000 EUR |