**** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 11/09 | 3,32% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 11/09 | -7,04% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 11/09 | -7,99% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 11/09 | -6,20% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 11/09 | 4,04% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 11/09 | 3,95% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 11/09 | -6,47% |
| ** JANUS HENDERSON US VENTURE A1 USD | 11/09 | -6,61% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 11/09 | 3,70% |
| ** JANUS HENDERSON US VENTURE A2 USD | 11/09 | -6,59% |
| ** JANUS HENDERSON US VENTURE B2 USD | 11/09 | -7,27% |
| ND JANUS HENDERSON US VENTURE G2 USD | 11/09 | -5,56% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 11/09 | 4,77% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 11/09 | 4,27% |
| *** JANUS HENDERSON US VENTURE I2 USD | 11/09 | -6,09% |
| *** JAPAN DEEP VALUE FUND, FI | 09/09 | 19,39% |
| **** JB INVERSIONES, FI | 11/09 | 4,01% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 09/09 | -0,82% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 09/09 | 1,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 11/09 | 1,03% |
