| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 1,50% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 2,20% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 1.000.000,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 1,60% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 2,20% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 2,00% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 1,60% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 2,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 1.000.000,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,15% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,15% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 1,80% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 0,60% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 0,60% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 1,20% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 1,20% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 0,23% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 0,07% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 0,07% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |