| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 0,50% | NO | 2,00% | SI | NO | 10.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 0,30% | NO | 2,00% | SI | NO | 5.000.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) EURO FUND A2 CAP | MONETARIO GLOBAL | 0,50% | NO | 2,00% | SI | NO | 10.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 0,20% | NO | 2,00% | SI | NO | 5.000.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 0,15% | NO | 2,00% | SI | NO | 35.000.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 0,10% | NO | 2,00% | SI | NO | 75.000.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 0,50% | NO | 2,00% | SI | NO | 10.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 0,30% | NO | 2,00% | SI | NO | 5.000.000,000000 USD |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA PLUS | 0,15% | NO | 2,00% | SI | NO | 50.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA CREDIT OPPORTUNITIES FUND A DIS USD | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA CREDIT OPPORTUNITIES FUND I DIS USD | MIXTO CONSERVADOR GLOBAL | 0,55% | NO | 2,00% | SI | NO | 100.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A CAP USD | RVI ASIA | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A DIS USD | RVI ASIA | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP EUR | RVI ASIA | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP USD | RVI ASIA | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I DIS USD | RVI ASIA | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A DIS USD | RVI ASIA EX-JAPÓN | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
