| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
