| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | NO | SI | 1.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 1,50% | NO | 0,01% | NO | SI | 1.000,000000 USD |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 1,50% | NO | 0,01% | NO | SI | 1.000,000000 USD |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,00% | NO | 0,01% | NO | SI | 1.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 1,00% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,00% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 1,00% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,01% | NO | NO | 1.000.000,000000 CHF |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,01% | NO | NO | 1.000.000,000000 SEK |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,01% | SI | NO | 500,000000 CHF |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,01% | SI | NO | 500,000000 SGD |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,01% | SI | NO | 500,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 1,50% | NO | 0,01% | NO | SI | 1.000,000000 USD |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |