| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 1,00% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| BEKA EUROPEAN STOCK, FI | RV EURO | 2,25% | NO | 0,10% | NO | SI | 1,000000 EUR |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 1,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 2,00% | NO | 0,06% | NO | NO | 0,000000 EUR |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,06% | NO | NO | 100,000000 EUR |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 0,15% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 1,50% | NO | 0,30% | NO | NO | 0,000000 EUR |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 1,25% | SI | 0,06% | NO | NO | 0,000000 EUR |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 0,80% | SI | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 0,70% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 0,70% | SI | 0,40% | NO | NO | 10.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,40% | NO | NO | 0,000000 GBP |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 0,70% | SI | 0,40% | NO | NO | 10.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 0,70% | NO | 0,40% | NO | NO | 10.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 0,70% | NO | 0,40% | NO | NO | 10.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 0,70% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 GBP |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 1,20% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 1,20% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 EUR |