ND AMUNDI EURO LIQUIDITY SELECT R-C | 02/03 | 0,35% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 03/03 | 0,35% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 03/03 | 0,35% |
| ** AMUNDI MSCI EMU ESG SELECTION IE CAP | 03/03 | 0,35% |
| ** AMUNDI MSCI EMU ESG SELECTION IE DIS | 03/03 | 0,35% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 03/03 | 0,35% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 03/03 | 0,35% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 27/02 | 0,35% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 27/02 | 0,35% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 03/03 | 0,35% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 03/03 | 0,35% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 03/03 | 0,35% |
| *** BBVA AHORRO CARTERA, FI | 02/03 | 0,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 03/03 | 0,35% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 03/03 | 0,35% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 02/03 | 0,35% |
| ND BESTINVER CORTO PLAZO, FI Z | 03/03 | 0,35% |
| **** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 03/03 | 0,35% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 03/03 | 0,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 03/03 | 0,35% |
