| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 0,80% | SI | 0,02% | SI | NO | 50.000.000,000000 GBP |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 0,80% | SI | 0,02% | SI | NO | 50.000.000,000000 USD |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,02% | SI | NO | 1.000.000,000000 CHF |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,02% | SI | NO | 1.000.000,000000 EUR |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,02% | SI | NO | 1.000.000,000000 GBP |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 1,25% | SI | 0,02% | SI | NO | 1.000.000,000000 USD |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 1,75% | SI | 0,02% | SI | NO | 10.000,000000 EUR |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 1,75% | SI | 0,02% | SI | NO | 10.000,000000 USD |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 50.000.000,000000 CHF |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 50.000.000,000000 EUR |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 50.000.000,000000 EUR |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 50.000.000,000000 GBP |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 50.000.000,000000 GBP |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 500.000.000,000000 SEK |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 50.000.000,000000 USD |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 1,05% | SI | 0,02% | SI | NO | 50.000.000,000000 USD |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 1,05% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 1,05% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 0,65% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 0,65% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 1,45% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 1,45% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 0,95% | SI | 0,05% | SI | NO | 25.000.000,000000 USD |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 1,05% | SI | 0,05% | SI | NO | 0,000000 EUR |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 1,05% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 1,30% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 1,70% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 1,70% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 1,70% | SI | 0,05% | SI | NO | 10.000.000,000000 USD |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 1,05% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,05% | SI | NO | 0,000000 EUR |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 1,20% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,05% | SI | NO | 10.000.000,000000 EUR |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 1,00% | SI | 0,05% | SI | NO | 10.000.000,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,05% | SI | NO | 10.000.000,000000 EUR |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 1,50% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 1,10% | SI | 0,05% | SI | NO | 25.000.000,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 1,10% | SI | 0,05% | SI | NO | 25.000.000,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 1,60% | SI | 0,05% | SI | NO | 0,000000 USD |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 1,70% | NO | 0,05% | SI | NO | 25.000.000,000000 USD |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 0,75% | SI | 0,35% | SI | NO | 0,000000 USD |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 0,75% | SI | 0,35% | SI | NO | 0,000000 USD |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 1,25% | SI | 0,35% | SI | NO | 0,000000 USD |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,35% | SI | NO | 0,000000 USD |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 0,75% | SI | 0,35% | SI | NO | 0,000000 USD |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,35% | SI | NO | 0,000000 EUR |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,35% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 30.000.000,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 1,50% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 1,50% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 0,75% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 0,75% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 0,75% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 0,60% | SI | 0,36% | SI | NO | 0,000000 USD |