| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | 2,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 2,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 USD |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV T | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 2,15% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 2,15% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 USD |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 CHF |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 0,35% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 0,90% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,22% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,16% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,30% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 0,35% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 0,85% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 0,13% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 0,30% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 0,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 0,12% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 0,22% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |