| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
