**** JANUS HENDERSON US FORTY G2 USD | 22/07 | 5,51% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 22/07 | 1,03% |
| **** JANUS HENDERSON US FORTY H2 USD | 22/07 | 5,38% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 22/07 | 0,83% |
| **** JANUS HENDERSON US FORTY I2 USD | 22/07 | 5,20% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 22/07 | 1,67% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 22/07 | -0,22% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 22/07 | 3,72% |
| ** JANUS HENDERSON US SHORT DURATION BOND B1M USD | 22/07 | 1,75% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 22/07 | 3,13% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 22/07 | 0,09% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 22/07 | 4,15% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 22/07 | 0,00% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 22/07 | 3,98% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 22/07 | 0,00% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 22/07 | 3,96% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 22/07 | 9,62% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 22/07 | 14,23% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 22/07 | 13,29% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 22/07 | 15,10% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 22/07 | 10,25% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 22/07 | 10,10% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 22/07 | 14,78% |
| *** JANUS HENDERSON US VENTURE A1 USD | 22/07 | 16,62% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 22/07 | 11,87% |
| *** JANUS HENDERSON US VENTURE A2 USD | 22/07 | 16,61% |
| ** JANUS HENDERSON US VENTURE B2 USD | 22/07 | 15,96% |
| *** JANUS HENDERSON US VENTURE G2 USD | 22/07 | 17,65% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 22/07 | 12,84% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 22/07 | 12,38% |
| *** JANUS HENDERSON US VENTURE I2 USD | 22/07 | 17,17% |
| ** JAPAN DEEP VALUE FUND, FI | 21/07 | 3,74% |
| *** JB INVERSIONES, FI | 22/07 | 5,97% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 20/07 | 3,97% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 20/07 | 0,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 22/07 | 25,54% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/07 | 25,39% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/07 | 25,54% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/07 | 25,68% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/07 | 25,59% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/07 | 25,69% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/07 | 24,99% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 22/07 | 0,19% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 22/07 | 0,08% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 22/07 | 4,39% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 22/07 | 0,39% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 22/07 | 0,28% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 22/07 | 4,58% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 22/07 | 0,14% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 22/07 | 0,03% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 22/07 | 19,40% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/07 | 19,30% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 22/07 | 19,49% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 22/07 | 19,69% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 22/07 | 19,59% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 22/07 | 19,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 22/07 | 18,95% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 22/07 | 8,12% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 22/07 | 7,96% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 22/07 | 8,11% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 22/07 | 7,60% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 22/07 | 7,48% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 22/07 | 7,60% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 22/07 | 8,01% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 22/07 | 8,39% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 22/07 | 10,33% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 22/07 | 10,22% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 22/07 | 10,31% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 22/07 | 10,06% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 22/07 | 9,93% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 22/07 | 10,05% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 22/07 | 9,89% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 22/07 | 18,54% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 22/07 | 18,87% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/07 | -1,47% |
| ** JPM AGGREGATE BOND A (ACC) USD | 22/07 | 2,49% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 22/07 | -1,45% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 22/07 | -1,24% |
| ** JPM AGGREGATE BOND C (ACC) USD | 22/07 | 2,73% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 22/07 | -1,25% |
| ** JPM AGGREGATE BOND C (DIST) USD | 22/07 | 2,73% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/07 | -1,67% |
| ** JPM AGGREGATE BOND D (ACC) USD | 22/07 | 2,27% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 22/07 | -1,12% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 22/07 | 2,85% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 22/07 | -1,12% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 22/07 | 2,86% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/07 | -1,22% |
| ** JPM AGGREGATE BOND I (ACC) USD | 22/07 | 2,75% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 22/07 | -1,21% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 22/07 | 8,82% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 22/07 | 4,44% |
| ** JPM AMERICA EQUITY A (ACC) USD | 22/07 | 9,05% |
| ** JPM AMERICA EQUITY A (DIST) USD | 22/07 | 9,07% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 22/07 | 9,34% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 22/07 | 4,92% |
| *** JPM AMERICA EQUITY C (ACC) USD | 22/07 | 9,60% |
| *** JPM AMERICA EQUITY C (DIST) USD | 22/07 | 9,59% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 22/07 | 8,34% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 22/07 | 4,01% |
