| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 1,50% | SI | 0,07% | NO | SI | 100.000,000000 EUR |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 1,25% | SI | 0,08% | NO | NO | 10,000000 EUR |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 0,90% | SI | 0,08% | NO | NO | 10,000000 EUR |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 1,00% | SI | 0,08% | NO | NO | 500.000,000000 EUR |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 1,25% | SI | 0,08% | NO | NO | 10,000000 EUR |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 0,90% | SI | 0,08% | NO | NO | 10,000000 EUR |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 1,00% | SI | 0,08% | NO | NO | 500.000,000000 EUR |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 0,70% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 0,75% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 0,75% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 1,05% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 0,88% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 1,15% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 0,69% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 CHF |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 SEK |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 CHF |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 CHF |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |