| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,31% | NO | NO | 300.000,000000 GBP |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 0,00% | NO | 0,31% | NO | NO | 3.000.000,000000 GBP |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 0,50% | NO | 0,31% | NO | NO | 25.000.000,000000 GBP |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 0,50% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 2,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 2,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 0,75% | NO | 0,03% | SI | NO | 1.000.000,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 1,50% | NO | 0,03% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 1,50% | NO | 0,03% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 0,75% | NO | 0,03% | SI | NO | 1.000.000,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 1,50% | NO | 0,03% | SI | NO | 500,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 0,75% | NO | 0,03% | SI | NO | 1.000.000,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 0,85% | NO | 0,03% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 0,75% | NO | 0,03% | SI | NO | 2.000.000,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 0,75% | NO | 0,03% | SI | NO | 5.000.000,000000 USD |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,07% | NO | NO | 30.000,000000 EUR |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,07% | NO | NO | 30.000,000000 EUR |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,05% | NO | NO | 600.000,000000 EUR |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 0,90% | NO | 0,05% | NO | NO | 0,000000 EUR |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 0,90% | NO | 0,05% | NO | NO | 0,000000 EUR |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 0,90% | SI | 0,10% | NO | NO | 0,000000 EUR |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | NO | 0,000000 EUR |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,25% | SI | 0,05% | SI | NO | 1,000000 part. |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 0,85% | SI | 0,05% | SI | NO | 100.000,000000 EUR |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 1,70% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 2,20% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 2,20% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 1,90% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 0,55% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 0,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 1,40% | NO | 0,07% | NO | NO | 10,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,47% | SI | 0,00% | SI | SI | 0,000000 EUR |