| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 0,00% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | SI | NO | 30.000.000,000000 GBP |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 1,00% | SI | 0,50% | SI | NO | 0,000000 EUR |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 1,00% | SI | 0,50% | SI | NO | 0,000000 EUR |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 0,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 0,50% | SI | 0,00% | SI | NO | 100,000000 EUR |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 0,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 0,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
