| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 0,53% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 0,53% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 0,53% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 0,53% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 0,53% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 0,62% | SI | 0,02% | NO | NO | 1.000.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 0,62% | SI | 0,02% | NO | NO | 1.000.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 0,62% | SI | 0,02% | NO | NO | 1.000.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 0,92% | NO | 0,02% | NO | NO | 20.000.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 0,83% | SI | 0,02% | NO | NO | 25.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 0,83% | SI | 0,02% | NO | NO | 25.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 0,47% | SI | 0,02% | NO | NO | 50.000.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 0,53% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 0,68% | NO | 0,02% | NO | NO | 100.000,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 0,43% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| 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 - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 0,70% | NO | 0,35% | SI | SI | 0,000000 USD |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 0,40% | NO | 0,35% | SI | SI | 0,000000 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) 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 - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 USD |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 USD |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 USD |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 USD |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 0,70% | NO | 0,35% | SI | SI | 0,000000 EUR |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 10.000,000000 GBP |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | NO | NO | 10.000,000000 USD |