| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 CHF |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 EUR |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 USD |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 EUR |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 CHF |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 EUR |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 CHF |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,75% | SI | 0,00% | SI | NO | 10.000.000,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 1,50% | SI | 0,50% | NO | NO | 0,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 1,50% | SI | 0,50% | NO | NO | 0,000000 USD |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 1,50% | SI | 0,50% | NO | NO | 0,000000 EUR |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 1,50% | SI | 0,50% | NO | NO | 0,000000 USD |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 1,00% | SI | 0,07% | SI | NO | 50.000,000000 EUR |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 0,90% | SI | 0,07% | SI | NO | 1.000.000,000000 EUR |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 1,05% | SI | 0,07% | SI | NO | 50.000,000000 EUR |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,07% | SI | NO | 1.000.000,000000 EUR |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1,30% | NO | 0,07% | SI | NO | 1.000.000,000000 EUR |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 2,20% | SI | 0,07% | SI | NO | 1,000000 part. |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 2,10% | SI | 0,07% | SI | NO | 1,000000 part. |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 USD |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,00% | SI | NO | 1.000,000000 USD |
