*** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 03/03 | 0,35% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 03/03 | 0,35% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 03/03 | 0,35% |
| * JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 03/03 | 0,35% |
| **** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/03 | 0,35% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/03 | 0,35% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 02/03 | 0,35% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 03/03 | 0,35% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 03/03 | 0,35% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 27/02 | 0,35% |
| **** LA FRANCAISE TRESORERIE ISR I | 03/03 | 0,35% |
| **** LA FRANCAISE TRESORERIE ISR TC | 03/03 | 0,35% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 03/03 | 0,35% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 03/03 | 0,35% |
| **** LIQUID EURO - C CAP EUR | 03/03 | 0,35% |
| **** LIQUID EURO - E CAP EUR | 03/03 | 0,35% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 03/03 | 0,35% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 03/03 | 0,35% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 03/03 | 0,35% |
| *** MEDIOLANUM FONDCUENTA, FI E | 03/03 | 0,35% |
