*** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 13/02 | 10,99% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 13/02 | 10,13% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/02 | 9,93% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 13/02 | 10,37% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/02 | 11,15% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 13/02 | 11,01% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 13/02 | 10,26% |
| ** JANUS HENDERSON US VENTURE A1 USD | 13/02 | -0,08% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 13/02 | 0,64% |
| ** JANUS HENDERSON US VENTURE A2 USD | 13/02 | -0,09% |
| ** JANUS HENDERSON US VENTURE B2 USD | 13/02 | -0,22% |
| **** JANUS HENDERSON US VENTURE G2 USD | 13/02 | 0,10% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 13/02 | 0,85% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 13/02 | 0,73% |
| *** JANUS HENDERSON US VENTURE I2 USD | 13/02 | 0,02% |
| *** JAPAN DEEP VALUE FUND, FI | 13/02 | 3,06% |
| **** JB INVERSIONES, FI | 13/02 | 2,11% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 11/02 | 0,60% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 11/02 | 0,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 13/02 | 5,49% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 13/02 | 5,45% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 13/02 | 5,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 13/02 | 5,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 13/02 | 5,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 13/02 | 5,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 13/02 | 4,67% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/02 | 0,58% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/02 | 0,54% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 13/02 | -0,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 13/02 | 1,00% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 13/02 | 0,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 13/02 | 0,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/02 | 0,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/02 | 0,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 13/02 | 8,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 13/02 | 8,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 13/02 | 8,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 13/02 | 8,65% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 13/02 | 8,63% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 13/02 | 7,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 13/02 | 7,36% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/02 | 0,12% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 13/02 | 0,08% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/02 | 0,13% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 13/02 | 0,00% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 13/02 | 0,02% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/02 | 0,00% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/02 | 0,11% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 13/02 | 0,20% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 13/02 | 1,40% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/02 | 1,38% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 13/02 | 1,39% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/02 | 1,47% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 13/02 | 1,44% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 13/02 | 1,48% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 13/02 | 0,75% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/02 | 6,13% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 13/02 | 6,55% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 13/02 | 0,91% |
| ** JPM AGGREGATE BOND A (ACC) USD | 13/02 | 0,16% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 13/02 | 0,90% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/02 | 0,93% |
| ** JPM AGGREGATE BOND C (ACC) USD | 13/02 | 0,20% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/02 | 0,93% |
| * JPM AGGREGATE BOND C (DIST) USD | 13/02 | 0,19% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 13/02 | 0,84% |
| ** JPM AGGREGATE BOND D (ACC) USD | 13/02 | 0,10% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/02 | 0,96% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 13/02 | 0,22% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/02 | 0,97% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 13/02 | 0,22% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/02 | 0,95% |
| ** JPM AGGREGATE BOND I (ACC) USD | 13/02 | 0,19% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 13/02 | 0,94% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 13/02 | -1,70% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 13/02 | -0,86% |
| *** JPM AMERICA EQUITY A (ACC) USD | 13/02 | -1,55% |
| *** JPM AMERICA EQUITY A (DIST) USD | 13/02 | -1,54% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 13/02 | -1,59% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/02 | -0,78% |
| **** JPM AMERICA EQUITY C (ACC) USD | 13/02 | -1,44% |
| **** JPM AMERICA EQUITY C (DIST) USD | 13/02 | -1,43% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 13/02 | -1,80% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 13/02 | -0,96% |
| *** JPM AMERICA EQUITY D (ACC) USD | 13/02 | -1,62% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 13/02 | -0,73% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 13/02 | -1,41% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 13/02 | -1,41% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 13/02 | -1,59% |
| **** JPM AMERICA EQUITY I (ACC) USD | 13/02 | -1,43% |
| * JPM ASEAN EQUITY A (ACC) EUR | 13/02 | 3,86% |
| * JPM ASEAN EQUITY A (ACC) USD | 13/02 | 4,03% |
| * JPM ASEAN EQUITY A (DIST) USD | 13/02 | 4,03% |
| * JPM ASEAN EQUITY C (ACC) EUR | 13/02 | 3,97% |
| * JPM ASEAN EQUITY C (ACC) USD | 13/02 | 4,14% |
| * JPM ASEAN EQUITY C (DIST) USD | 13/02 | 4,13% |
| * JPM ASEAN EQUITY D (ACC) EUR | 13/02 | 3,74% |
| * JPM ASEAN EQUITY D (ACC) USD | 13/02 | 3,94% |
| * JPM ASEAN EQUITY I2 (ACC) EUR | 13/02 | 4,01% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 13/02 | 4,18% |
