* JUPITER EMERGING MARKET DEBT FUND L USD DIS | 30/12 | -9,57% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 30/12 | -10,67% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 30/12 | -4,76% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 30/12 | -5,32% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 30/12 | -12,63% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 30/12 | -5,46% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 30/12 | -12,73% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 30/12 | 7,98% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 30/12 | 1,59% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 30/12 | -2,53% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 30/12 | 7,19% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 02/12 | 8,74% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 30/12 | 13,88% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 30/12 | 13,88% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 30/12 | 13,23% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 30/12 | 13,06% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 30/12 | 13,04% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 30/12 | -6,27% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 30/12 | -6,73% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 30/12 | -11,47% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 30/12 | -4,85% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 30/12 | -5,20% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 30/12 | 4,80% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 30/12 | -10,04% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 30/12 | -5,33% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 30/12 | -10,13% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 30/12 | 156,10% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 30/12 | 155,88% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 30/12 | 155,80% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 30/12 | 154,24% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 30/12 | 153,99% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 30/12 | 153,90% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 30/12 | 1,19% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 30/12 | 13,24% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/12 | 14,19% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 30/12 | 10,94% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/12 | 20,42% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 30/12 | 3,00% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 30/12 | 15,27% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 30/12 | 13,70% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 30/12 | 10,09% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 30/12 | 6,24% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 30/12 | 2,52% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 30/12 | 10,33% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 30/12 | 12,83% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 30/12 | 10,23% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 30/12 | 10,19% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 30/12 | 9,40% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 30/12 | 9,37% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 30/12 | 3,70% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 30/12 | 3,18% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 30/12 | 5,66% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 30/12 | 5,56% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 30/12 | 13,12% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 30/12 | 5,52% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 30/12 | 4,87% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 30/12 | 4,74% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 30/12 | 9,92% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 30/12 | 9,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 30/12 | 11,99% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 30/12 | 11,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 30/12 | 11,86% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 30/12 | 11,45% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 30/12 | 11,16% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 30/12 | 22,76% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 30/12 | 11,02% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 30/12 | 1,69% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 30/12 | -2,86% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 30/12 | 4,54% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 30/12 | 4,25% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 30/12 | 1,19% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 30/12 | 15,49% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 30/12 | 12,46% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 30/12 | 15,50% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 30/12 | 7,59% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 30/12 | 14,79% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 30/12 | 14,59% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 30/12 | 11,28% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 30/12 | 15,23% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 30/12 | 6,77% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 30/12 | 5,72% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 30/12 | 0,60% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 30/12 | 0,61% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 30/12 | 3,92% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 30/12 | 0,71% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 30/12 | -6,53% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 30/12 | 0,24% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 30/12 | -6,90% |
| ND KAIZEN GLOBAL INCOME, FI | 23/12 | · |
| ***** KALAHARI, FI | 29/12 | 32,24% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 30/12 | 0,58% |
| **** KAPPA, FI | 29/12 | 9,35% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 30/12 | 16,04% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 30/12 | 12,68% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 30/12 | 13,70% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 30/12 | 3,45% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 30/12 | 0,02% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 30/12 | 4,37% |
| ND KBI WATER FUND I EUR CAP | 30/12 | -0,26% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
