*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 04/11 | 14,78% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 04/11 | 25,75% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 04/11 | 25,28% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 04/11 | 15,49% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 04/11 | 25,55% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 04/11 | 15,77% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 04/11 | 3,34% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 04/11 | -4,91% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 04/11 | 3,67% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 04/11 | 3,69% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 04/11 | 13,82% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 04/11 | 5,02% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 04/11 | 15,06% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 04/11 | 6,00% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 04/11 | 14,64% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 04/11 | 5,77% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 04/11 | 14,81% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 04/11 | 5,93% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 04/11 | 4,94% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 04/11 | -3,44% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 04/11 | -8,75% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 04/11 | 0,00% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 04/11 | -8,12% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 04/11 | -4,25% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 04/11 | 5,80% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 04/11 | -2,64% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 04/11 | 5,74% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 04/11 | -2,70% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 04/11 | 5,66% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 04/11 | -2,73% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 04/11 | 5,23% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 04/11 | -3,19% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 04/11 | 6,00% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 04/11 | -2,36% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 04/11 | 5,63% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 04/11 | -2,65% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 04/11 | -2,78% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 04/11 | -7,45% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 04/11 | -6,85% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 04/11 | 4,42% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 04/11 | 5,21% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 04/11 | 5,94% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 04/11 | 13,90% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 04/11 | 18,98% |
| **** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 04/11 | 8,97% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 04/11 | 9,00% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 04/11 | 15,44% |
| *** JANUS HENDERSON US FORTY A2 USD | 04/11 | 5,98% |
| *** JANUS HENDERSON US FORTY B2 USD | 04/11 | 5,08% |
| ND JANUS HENDERSON US FORTY G2 USD | 04/11 | 7,40% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 04/11 | 16,69% |
| **** JANUS HENDERSON US FORTY H2 USD | 04/11 | 7,24% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 04/11 | 16,50% |
| **** JANUS HENDERSON US FORTY I2 USD | 04/11 | 6,98% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 04/11 | -8,24% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 04/11 | 2,92% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 04/11 | -5,27% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 04/11 | -8,30% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 04/11 | -6,19% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 04/11 | 3,37% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 04/11 | -4,79% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 04/11 | 3,23% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 04/11 | -4,93% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 04/11 | 3,28% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 04/11 | -4,96% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 04/11 | -1,68% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 04/11 | -9,72% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 04/11 | -10,84% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 04/11 | -8,72% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 04/11 | -0,83% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 04/11 | -0,98% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 04/11 | -9,07% |
| ** JANUS HENDERSON US VENTURE A1 USD | 04/11 | -6,06% |
| **** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 04/11 | 2,23% |
| ** JANUS HENDERSON US VENTURE A2 USD | 04/11 | -6,06% |
| ** JANUS HENDERSON US VENTURE B2 USD | 04/11 | -6,88% |
| ND JANUS HENDERSON US VENTURE G2 USD | 04/11 | -4,75% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 04/11 | 3,50% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 04/11 | 2,92% |
| ** JANUS HENDERSON US VENTURE I2 USD | 04/11 | -5,44% |
| **** JAPAN DEEP VALUE FUND, FI | 04/11 | 18,19% |
| **** JB INVERSIONES, FI | 04/11 | 6,97% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 31/10 | 1,98% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 31/10 | 2,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 04/11 | 7,72% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 04/11 | 7,06% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 04/11 | 6,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 04/11 | 7,20% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 04/11 | 7,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 04/11 | 6,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 04/11 | 7,00% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 04/11 | 2,23% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 04/11 | 2,19% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 04/11 | 1,99% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 04/11 | 1,70% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 04/11 | 1,63% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 04/11 | 1,53% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 04/11 | 1,99% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 04/11 | 9,87% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 04/11 | 9,83% |
