| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 0,55% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 0,25% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 0,25% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 0,52% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 0,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 0,20% | NO | 0,00% | SI | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 0,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 0,40% | NO | 0,00% | SI | NO | 0,000000 JPY |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NORDEN SRI | RVI EUROPA | 1,98% | NO | 0,00% | SI | NO | 1,000000 part. |
| NYALA, FIL | RVI GLOBAL VALOR | 1,50% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 0,80% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 1,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 1,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,25% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 2,00% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 2,00% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 2,25% | NO | 0,07% | NO | NO | 600,000000 EUR |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,50% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 0,30% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 1,05% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 1,30% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 2,10% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 250.000,000000 EUR |
