| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 USD |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |