** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 06/08 | -0,11% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 06/08 | 2,78% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 06/08 | 0,76% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 06/08 | 2,06% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 06/08 | 0,27% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 06/08 | 3,21% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 06/08 | 0,10% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 06/08 | 3,02% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 06/08 | 0,16% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 06/08 | 3,07% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 06/08 | 11,21% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 06/08 | 14,60% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 06/08 | 13,57% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 06/08 | 15,51% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 06/08 | 11,87% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 06/08 | 15,43% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 06/08 | 11,70% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/08 | 15,21% |
| *** JANUS HENDERSON US VENTURE A1 USD | 06/08 | 18,77% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 06/08 | 15,16% |
| *** JANUS HENDERSON US VENTURE A2 USD | 06/08 | 18,76% |
| ** JANUS HENDERSON US VENTURE B2 USD | 06/08 | 18,04% |
| *** JANUS HENDERSON US VENTURE G2 USD | 06/08 | 19,93% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 06/08 | 16,24% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/08 | 15,76% |
| *** JANUS HENDERSON US VENTURE I2 USD | 06/08 | 19,37% |
| ** JAPAN DEEP VALUE FUND, FI | 05/08 | 5,66% |
| *** JB INVERSIONES, FI | 06/08 | 7,16% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 04/08 | 6,36% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 04/08 | 1,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 06/08 | 24,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 06/08 | 24,92% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 06/08 | 24,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 06/08 | 25,07% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 06/08 | 25,06% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 06/08 | 25,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 06/08 | 24,56% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 06/08 | 0,65% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 06/08 | 0,62% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 06/08 | 3,46% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 06/08 | 3,72% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 06/08 | 0,82% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 06/08 | 0,79% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 06/08 | 3,90% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 06/08 | 0,59% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 06/08 | 0,58% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 06/08 | 3,44% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 06/08 | 18,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 06/08 | 18,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 06/08 | 18,29% |
