** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 10/03 | 4,42% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 10/03 | 5,05% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 10/03 | 3,65% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 10/03 | 3,52% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 10/03 | 4,90% |
| ** JANUS HENDERSON US VENTURE A1 USD | 10/03 | -0,58% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 10/03 | -1,84% |
| ** JANUS HENDERSON US VENTURE A2 USD | 10/03 | -0,58% |
| ** JANUS HENDERSON US VENTURE B2 USD | 10/03 | -0,78% |
| **** JANUS HENDERSON US VENTURE G2 USD | 10/03 | -0,27% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 10/03 | -1,57% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 10/03 | -1,69% |
| *** JANUS HENDERSON US VENTURE I2 USD | 10/03 | -0,43% |
| *** JAPAN DEEP VALUE FUND, FI | 10/03 | 5,07% |
| **** JB INVERSIONES, FI | 06/03 | 1,03% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 06/03 | -1,15% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 06/03 | 0,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 10/03 | 3,40% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 10/03 | 3,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 10/03 | 3,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 10/03 | 3,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 10/03 | 3,73% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 10/03 | 3,75% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 10/03 | 2,66% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 10/03 | -2,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 10/03 | -2,50% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 10/03 | -1,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 10/03 | -2,08% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 10/03 | -2,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 10/03 | -0,82% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 10/03 | -2,55% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 10/03 | -2,59% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 10/03 | 5,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 10/03 | 5,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 10/03 | 5,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 10/03 | 6,43% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 10/03 | 6,41% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 10/03 | 5,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 10/03 | 5,31% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 10/03 | 1,69% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 10/03 | 1,65% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 10/03 | 1,69% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 10/03 | 1,51% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 10/03 | 1,50% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 10/03 | 1,53% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 10/03 | 1,66% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 10/03 | 1,74% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 10/03 | 1,92% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 10/03 | 1,89% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 10/03 | 1,91% |
