** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 08/10 | 9,70% |
| * JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 08/10 | 8,44% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 08/10 | 10,84% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 08/10 | 3,70% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 08/10 | 10,15% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 08/10 | 3,52% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 08/10 | 10,44% |
| *** JANUS HENDERSON US VENTURE A1 USD | 08/10 | 10,27% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 08/10 | 3,32% |
| *** JANUS HENDERSON US VENTURE A2 USD | 08/10 | 10,26% |
| ** JANUS HENDERSON US VENTURE B2 USD | 08/10 | 9,41% |
| *** JANUS HENDERSON US VENTURE G2 USD | 08/10 | 11,65% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 08/10 | 4,52% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 08/10 | 3,99% |
| *** JANUS HENDERSON US VENTURE I2 USD | 08/10 | 10,97% |
| ** JAPAN DEEP VALUE FUND, FI | 08/10 | 6,39% |
| *** JB INVERSIONES, FI | 08/10 | 5,89% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 06/10 | 7,35% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 06/10 | 0,02% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 08/10 | 26,96% |
