**** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 15/04 | 0,76% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 15/04 | 0,76% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 15/04 | 0,76% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 15/04 | 0,76% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 15/04 | 0,76% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/04 | 0,76% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/04 | 0,76% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 0,76% |
| ** IBERCAJA BOLSA EUROPA, FI B | 15/04 | 0,76% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 15/04 | 0,76% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 15/04 | 0,76% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 10/04 | 0,76% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/04 | 0,76% |
| * JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/04 | 0,76% |
| ** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 10/04 | 0,76% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/04 | 0,76% |
| ND MUTUAFONDO 2027 II, FI A | 15/04 | 0,76% |
| ** MUTUAFONDO DINERO, FI A | 15/04 | 0,76% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 15/04 | 0,76% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/04 | 0,76% |
