| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,43% | NO | 0,02% | NO | NO | 0,000000 EUR |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | NO | NO | 3.000.000,000000 EUR |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |