**** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 23/04 | 1,50% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 23/04 | 1,16% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 23/04 | 1,34% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 23/04 | 1,02% |
| ND KAIZEN GLOBAL INCOME, FI | 22/04 | 4,07% |
| ***** KALAHARI, FI | 23/04 | 4,48% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 23/04 | 0,72% |
| ***** KAPPA, FI | 22/04 | 5,90% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/04 | 18,07% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/04 | 15,36% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 23/04 | 15,69% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 23/04 | 11,19% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 23/04 | 9,94% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 23/04 | 11,50% |
| ND KBI WATER FUND I EUR CAP | 23/04 | 5,60% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| * KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 23/04 | 0,71% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/04 | 0,72% |
| * KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 23/04 | 0,63% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
