** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 22/05 | -0,78% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 22/05 | 1,34% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 22/05 | -0,74% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 22/05 | 0,94% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 22/05 | 1,33% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 22/05 | 33,89% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 22/05 | 37,00% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 22/05 | 34,52% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 22/05 | 34,28% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 22/05 | 37,50% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 22/05 | 34,32% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 22/05 | 37,57% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 22/05 | 9,96% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 22/05 | 12,43% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 22/05 | 10,50% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 22/05 | 12,97% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 22/05 | 10,22% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 22/05 | 12,83% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 22/05 | 10,37% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 22/05 | 12,82% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 22/05 | 0,77% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 22/05 | 2,84% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 22/05 | -0,06% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 22/05 | -1,49% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 22/05 | 0,59% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 22/05 | 2,43% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/05 | 1,17% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 22/05 | 3,28% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 22/05 | 1,12% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 22/05 | 3,21% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 22/05 | 1,03% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 22/05 | 3,21% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/05 | -0,67% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 22/05 | 1,42% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 22/05 | -0,34% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 22/05 | 1,75% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/05 | -0,43% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/05 | 1,59% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/05 | 1,67% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 22/05 | -0,81% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 22/05 | -1,41% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 22/05 | 4,69% |
| **** JANUS HENDERSON UK ALPHA I ACC GBP | 22/05 | 5,02% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 22/05 | 5,34% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 22/05 | 8,14% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/05 | 6,25% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 22/05 | 0,32% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 22/05 | 0,28% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 22/05 | 2,35% |
| *** JANUS HENDERSON US FORTY A2 USD | 22/05 | 4,72% |
| *** JANUS HENDERSON US FORTY B2 USD | 22/05 | 4,30% |
| **** JANUS HENDERSON US FORTY G2 USD | 22/05 | 5,38% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 22/05 | 2,96% |
| **** JANUS HENDERSON US FORTY H2 USD | 22/05 | 5,30% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 22/05 | 2,82% |
| **** JANUS HENDERSON US FORTY I2 USD | 22/05 | 5,18% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 22/05 | 0,22% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 22/05 | -0,33% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 22/05 | 1,69% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 22/05 | 0,30% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 22/05 | 1,27% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 22/05 | -0,09% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 22/05 | 1,95% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 22/05 | -0,19% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 22/05 | 1,90% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 22/05 | -0,16% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 22/05 | 1,89% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 22/05 | 9,79% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 22/05 | 12,25% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 22/05 | 11,59% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 22/05 | 12,85% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 22/05 | 10,25% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 22/05 | 10,10% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 22/05 | 12,63% |
| ** JANUS HENDERSON US VENTURE A1 USD | 22/05 | 10,52% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 22/05 | 8,11% |
| ** JANUS HENDERSON US VENTURE A2 USD | 22/05 | 10,53% |
| ** JANUS HENDERSON US VENTURE B2 USD | 22/05 | 10,09% |
| *** JANUS HENDERSON US VENTURE G2 USD | 22/05 | 11,26% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 22/05 | 8,71% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 22/05 | 8,46% |
| *** JANUS HENDERSON US VENTURE I2 USD | 22/05 | 10,89% |
| *** JAPAN DEEP VALUE FUND, FI | 21/05 | 4,34% |
| *** JB INVERSIONES, FI | 22/05 | 5,11% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 20/05 | 2,23% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 20/05 | -0,21% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 22/05 | 20,33% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/05 | 20,25% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/05 | 20,40% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/05 | 20,60% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/05 | 20,51% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/05 | 20,63% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/05 | 19,66% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 22/05 | -2,40% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 22/05 | -2,49% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 22/05 | -0,24% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 22/05 | -2,13% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 22/05 | -2,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 22/05 | 0,03% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 22/05 | -2,50% |
