| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 1,65% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 0,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 0,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 350.000,000000 GBP |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 350.000,000000 GBP |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 1,25% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 1,25% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 0,55% | NO | 0,01% | SI | NO | 100.000,000000 GBP |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 1,40% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,01% | SI | NO | 100.000,000000 EUR |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,01% | SI | NO | 100.000,000000 GBP |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,01% | SI | NO | 100.000,000000 USD |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,90% | NO | 0,15% | NO | NO | 1.000,000000 USD |