| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 25.000.000,000000 USD |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 250.000,000000 USD |
| LAZARD EQUITY SRI PC EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1,08% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI RC EUR | RV EURO | 2,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EQUITY SRI UC EUR | RV EURO | 0,81% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 0,71% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,71% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 1,15% | SI | 0,00% | SI | SI | 1.000.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 2,25% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,00% | SI | SI | 1.000,000000 EUR |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 0,80% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 1,60% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 0,40% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 0,40% | SI | 0,00% | SI | SI | 1,000000 part. |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,35% | NO | 0,00% | SI | SI | 500,000000 EUR |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 1,75% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,85% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 0,85% | NO | 0,00% | NO | SI | 10.000,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 1,75% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 1,75% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 0,85% | NO | 0,00% | NO | SI | 500,000000 GBP |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 1,48% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 1,48% | SI | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 0,73% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 0,73% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 1,38% | NO | 0,00% | SI | NO | 1,000000 part. |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,00% | SI | SI | 1.000.000,000000 USD |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 2,50% | SI | 0,00% | SI | SI | 1.000,000000 USD |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,00% | SI | SI | 1.000,000000 USD |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 0,75% | NO | 0,00% | SI | SI | 500,000000 EUR |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 0,35% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1,83% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2,18% | NO | 0,00% | SI | SI | 1,000000 part. |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 1,43% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 2.000.000,000000 EUR |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 1,00% | NO | 0,00% | SI | SI | 500,000000 USD |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 1,00% | NO | 0,00% | SI | SI | 500,000000 USD |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 0,18% | NO | 0,30% | NO | NO | 5.000,000000 EUR |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 0,10% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G CYBER SECURITY UCITS ETF | TMT | 0,75% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 0,38% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 0,38% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 0,09% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 0,09% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 0,16% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 0,65% | NO | 0,00% | NO | NO | 15.000,000000 part. |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 0,39% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 0,10% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 0,49% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 0,80% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 0,45% | NO | 0,00% | NO | NO | 15.000,000000 part. |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 0,05% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 0,06% | NO | 0,00% | NO | NO | 50.000,000000 part. |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 0,12% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| L&G US EQUITY UCITS ETF | RVI USA | 0,05% | NO | 0,00% | NO | NO | 100.000,000000 part. |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 0,35% | NO | 0,05% | SI | SI | 6,000000 EUR |
| LIERDE EQUITIES, FI | RVI GLOBAL | 1,60% | NO | 0,07% | NO | NO | 0,000000 EUR |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 5.000.000,000000 GBP |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 EUR |