*** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 20/02 | 5,56% |
| ND TERCIO CAPITAL, FIL | 31/01 | 2,03% |
| ND TESYS INTERNACIONAL, FI A | 20/02 | 5,33% |
| ND TESYS INTERNACIONAL, FI C | 20/02 | 5,34% |
| ND TESYS INTERNACIONAL, FI I | 20/02 | 5,38% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 20/02 | 0,27% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 20/02 | 0,80% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 20/02 | 0,81% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 20/02 | 0,83% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 20/02 | 1,20% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 20/02 | 1,20% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 20/02 | 0,50% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 20/02 | 0,05% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 20/02 | 0,60% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 20/02 | 0,47% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 20/02 | 0,51% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 20/02 | 0,83% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 20/02 | 0,19% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 20/02 | 0,49% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | 20/02 | 0,50% |
