| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,30% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 0,30% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 1,20% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 1,20% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 0,60% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 1,90% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
