**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 27/04 | 5,74% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 27/04 | 5,80% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 27/04 | 4,22% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 27/04 | 4,06% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 27/04 | 4,79% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 27/04 | 4,35% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 27/04 | 4,81% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 27/04 | 4,28% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 27/04 | 4,56% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 27/04 | 3,74% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 27/04 | 4,56% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 27/04 | 1,62% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 27/04 | -0,28% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 27/04 | 0,28% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 27/04 | 0,15% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 27/04 | 1,51% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 27/04 | 3,55% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 27/04 | 2,22% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 27/04 | 3,56% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 27/04 | 2,85% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 27/04 | 3,29% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 27/04 | 3,31% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 27/04 | 1,97% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 27/04 | 3,30% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 27/04 | 2,60% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 27/04 | -0,09% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 27/04 | -0,69% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 27/04 | -0,38% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 27/04 | 0,25% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 27/04 | 1,62% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 27/04 | 0,81% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 27/04 | 1,46% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 27/04 | 0,67% |
| ND KAIZEN GLOBAL INCOME, FI | 24/04 | 3,60% |
| ***** KALAHARI, FI | 27/04 | 3,66% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 27/04 | 0,82% |
| ***** KAPPA, FI | 24/04 | 5,57% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 27/04 | 19,38% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 27/04 | 15,29% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 27/04 | 15,62% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 27/04 | 10,74% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 27/04 | 9,50% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 27/04 | 11,07% |
| ND KBI WATER FUND I EUR CAP | 27/04 | 5,55% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| * KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 27/04 | 0,71% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 27/04 | 0,73% |
| * KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 27/04 | 0,64% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | 7,42% |
