| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 EUR |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | SI | 1.000,000000 EUR |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
