**** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 02/11 | 3,50% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 02/11 | 3,96% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 02/11 | 24,44% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 02/11 | 32,73% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 02/11 | 25,68% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 02/11 | 25,21% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 02/11 | 33,67% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 02/11 | 25,42% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 02/11 | 33,89% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 02/11 | 13,04% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 02/11 | 20,34% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 02/11 | 21,38% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 02/11 | 14,11% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 02/11 | 21,58% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 02/11 | 13,71% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 02/11 | 21,26% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 02/11 | 13,92% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 02/11 | 21,38% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 02/11 | -2,11% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 02/11 | 4,04% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 02/11 | -1,67% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 02/11 | -6,26% |
| ** JANUS HENDERSON HIGH YIELD B1M USD | 02/11 | -0,39% |
| *** JANUS HENDERSON HIGH YIELD B2 USD | 02/11 | 3,17% |
| ***** JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 02/11 | -1,25% |
| **** JANUS HENDERSON HIGH YIELD G2 USD | 02/11 | 5,01% |
| ***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 02/11 | -1,36% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 02/11 | 4,83% |
| ***** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 02/11 | -1,47% |
| **** JANUS HENDERSON HIGH YIELD I2 USD | 02/11 | 4,80% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 02/11 | -1,92% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 02/11 | 4,40% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 02/11 | -6,55% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 02/11 | -1,10% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 02/11 | 5,10% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 02/11 | -1,39% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 02/11 | 4,85% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 02/11 | 4,85% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 02/11 | -0,29% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 02/11 | -1,26% |
| **** JANUS HENDERSON UK ALPHA A ACC GBP | 02/11 | 15,46% |
| ***** JANUS HENDERSON UK ALPHA I ACC GBP | 02/11 | 16,29% |
| ***** JANUS HENDERSON UK ALPHA Z ACC GBP | 02/11 | 17,05% |
| *** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 02/11 | 19,82% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 02/11 | 13,15% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 02/11 | 0,08% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 02/11 | 0,09% |
| ND JANUS HENDERSON US FORTY A2 EUR | 02/11 | 0,25% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/11 | -6,17% |
| *** JANUS HENDERSON US FORTY A2 USD | 02/11 | 0,01% |
| *** JANUS HENDERSON US FORTY B2 USD | 02/11 | -0,82% |
| **** JANUS HENDERSON US FORTY G2 USD | 02/11 | 1,32% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/11 | -5,04% |
| **** JANUS HENDERSON US FORTY H2 USD | 02/11 | 1,19% |
| ND JANUS HENDERSON US FORTY I2 EUR | 02/11 | 1,20% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/11 | -5,29% |
| **** JANUS HENDERSON US FORTY I2 USD | 02/11 | 0,94% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 02/11 | 3,03% |
| ***** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 02/11 | -0,28% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 02/11 | 5,97% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 02/11 | 3,00% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 02/11 | 4,96% |
| ***** JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 02/11 | 0,27% |
| **** JANUS HENDERSON US SHORT DURATION BOND G2 USD | 02/11 | 6,57% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 02/11 | 0,10% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 02/11 | 6,35% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 02/11 | 0,08% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 02/11 | 6,39% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 02/11 | 7,03% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 02/11 | 13,95% |
| * JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 02/11 | 12,51% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 02/11 | 15,22% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 02/11 | 7,97% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 02/11 | 15,03% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 02/11 | 7,72% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 02/11 | 14,77% |
| *** JANUS HENDERSON US VENTURE A1 USD | 02/11 | 10,61% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 02/11 | 3,82% |
| *** JANUS HENDERSON US VENTURE A2 USD | 02/11 | 10,60% |
| ** JANUS HENDERSON US VENTURE B2 USD | 02/11 | 9,68% |
| *** JANUS HENDERSON US VENTURE G2 USD | 02/11 | 12,11% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 02/11 | 5,17% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 02/11 | 4,56% |
| *** JANUS HENDERSON US VENTURE I2 USD | 02/11 | 11,39% |
| ** JAPAN DEEP VALUE FUND, FI | 02/11 | 6,20% |
| *** JB INVERSIONES, FI | 30/10 | 5,10% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 29/10 | 8,46% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 29/10 | 0,15% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 02/11 | 19,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 02/11 | 19,66% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 02/11 | 19,71% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 02/11 | 19,71% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 02/11 | 19,63% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 02/11 | 19,65% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 02/11 | 19,57% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 02/11 | -2,40% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 02/11 | -2,51% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 02/11 | 3,12% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 02/11 | 3,82% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 02/11 | -2,36% |
