*** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 01/10 | 3,10% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 01/10 | 8,88% |
| *** JANUS HENDERSON US VENTURE A1 USD | 01/10 | 10,03% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 01/10 | 4,18% |
| *** JANUS HENDERSON US VENTURE A2 USD | 01/10 | 10,04% |
| ** JANUS HENDERSON US VENTURE B2 USD | 01/10 | 9,20% |
| *** JANUS HENDERSON US VENTURE G2 USD | 01/10 | 11,37% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 01/10 | 5,37% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 01/10 | 4,82% |
| *** JANUS HENDERSON US VENTURE I2 USD | 01/10 | 10,72% |
| ** JAPAN DEEP VALUE FUND, FI | 01/10 | 8,37% |
| *** JB INVERSIONES, FI | 01/10 | 5,41% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 29/09 | 5,34% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 29/09 | -0,45% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 01/10 | 28,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 01/10 | 28,75% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 01/10 | 28,76% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 01/10 | 28,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 01/10 | 28,78% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 01/10 | 28,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 01/10 | 28,57% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 01/10 | -2,44% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 01/10 | -2,48% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 01/10 | 0,86% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 01/10 | 2,93% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 01/10 | -2,34% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 01/10 | -2,39% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 01/10 | 3,03% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 01/10 | -2,50% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 01/10 | -2,49% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 01/10 | 0,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 01/10 | 20,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 01/10 | 20,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 01/10 | 20,84% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 01/10 | 20,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 01/10 | 20,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 01/10 | 20,56% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 01/10 | 20,64% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 01/10 | 7,96% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 01/10 | 7,92% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 01/10 | 2,17% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 01/10 | 7,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 01/10 | 7,25% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 01/10 | 7,25% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 01/10 | 7,24% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 01/10 | 7,97% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 01/10 | 7,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 01/10 | 8,46% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 01/10 | 8,44% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 01/10 | 11,02% |
