| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 0,80% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 1,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 1,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 0,85% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 0,75% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 0,85% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 1,00% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 0,85% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 1,00% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 2,10% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 2,10% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 1,85% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 1,85% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 1,85% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 2,30% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 0,45% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 0,25% | SI | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 1,65% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 1,65% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 0,75% | NO | 0,15% | NO | NO | 15.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 0,65% | NO | 0,15% | NO | NO | 25.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 2,35% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 USD |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 USD |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 0,40% | SI | 0,10% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 5.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 1,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 1,45% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 1,05% | NO | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 0,70% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 2,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |