**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 29/10 | 20,01% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 29/10 | 22,08% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 29/10 | 22,11% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/10 | 20,52% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 29/10 | 22,26% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 29/10 | 21,18% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 29/10 | 21,51% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 29/10 | 17,40% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 29/10 | 16,92% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 29/10 | 18,86% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 29/10 | 18,44% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 29/10 | · |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 29/10 | 19,12% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 29/10 | 18,51% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 29/10 | 18,18% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 29/10 | 10,18% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 29/10 | 18,38% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 29/10 | 18,52% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 29/10 | 18,63% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 29/10 | 17,71% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 29/10 | 17,73% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 29/10 | 17,86% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 29/10 | 7,19% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 29/10 | 3,12% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 29/10 | 1,38% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 29/10 | 1,06% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 29/10 | 6,93% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 29/10 | 1,50% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 29/10 | 5,36% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 29/10 | 5,37% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 29/10 | 5,49% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 29/10 | 4,88% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 29/10 | 5,01% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 29/10 | 12,97% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 29/10 | 12,99% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 29/10 | 13,12% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 29/10 | 12,51% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 29/10 | 12,60% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 29/10 | 28,48% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 29/10 | 28,51% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 29/10 | 28,65% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 29/10 | 27,90% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 29/10 | 28,07% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 29/10 | 24,21% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 29/10 | 24,31% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 29/10 | 24,38% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 29/10 | 23,65% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 29/10 | 23,81% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 29/10 | 18,46% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 29/10 | 18,54% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 29/10 | 18,61% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 29/10 | 17,86% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 29/10 | 18,08% |
| **** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 29/10 | 16,88% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 29/10 | 12,18% |
| **** JUPITER UK ALPHA FUND (IRL) I USD CAP | 29/10 | 17,00% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 29/10 | 18,37% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 29/10 | 16,11% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 29/10 | 16,15% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 29/10 | 11,48% |
| **** JUPITER UK ALPHA FUND (IRL) L USD CAP | 29/10 | 16,27% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 29/10 | 17,64% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 29/10 | 14,07% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 29/10 | 18,33% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 29/10 | 18,41% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 29/10 | -4,39% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 29/10 | 1,19% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 29/10 | 2,29% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 29/10 | 0,77% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 29/10 | 1,87% |
| ND KAIZEN GLOBAL INCOME, FI | 28/10 | 7,47% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 29/10 | 0,50% |
| ***** KAPPA, FI | 28/10 | 9,61% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 29/10 | 32,12% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 29/10 | 10,11% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 29/10 | 10,94% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 29/10 | 10,96% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 29/10 | 7,86% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 29/10 | 10,00% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 29/10 | 6,91% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 29/10 | 10,83% |
| ** KBI WATER FUND H EUR CAP | 29/10 | 10,22% |
| ND KBI WATER FUND I EUR CAP | 29/10 | 9,14% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 29/10 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 29/10 | 2,08% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 29/10 | 2,12% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 29/10 | 1,88% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 28/10 | 16,90% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 28/10 | 16,93% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 28/10 | 16,97% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 28/10 | 10,78% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 28/10 | 11,53% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 28/10 | 11,34% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 28/10 | 10,98% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 28/10 | 19,75% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 28/10 | 12,10% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 28/10 | 20,23% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 28/10 | 14,42% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 28/10 | 14,66% |
