***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 14/11 | 15,10% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 14/11 | 5,14% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 14/11 | 7,83% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 14/11 | 13,94% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 14/11 | 10,61% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 14/11 | 14,49% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 14/11 | 24,00% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 14/11 | 27,05% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 14/11 | 23,95% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 14/11 | 23,67% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 14/11 | 23,27% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 14/11 | 22,87% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 14/11 | 30,83% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 14/11 | 30,25% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 14/11 | 33,21% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 14/11 | 33,26% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 14/11 | 31,80% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 14/11 | 32,85% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 14/11 | 32,36% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 14/11 | 31,98% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 14/11 | 26,02% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 14/11 | 25,47% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 14/11 | 28,34% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 14/11 | 27,90% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 14/11 | 27,97% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 14/11 | 27,46% |
| **** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 14/11 | 27,49% |
| *** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 14/11 | 19,38% |
| **** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 14/11 | 27,13% |
| **** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 14/11 | 4,89% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 14/11 | 0,18% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 14/11 | -0,78% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 14/11 | -1,11% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 14/11 | 4,61% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 14/11 | 7,92% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 14/11 | 4,58% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 14/11 | 7,55% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 14/11 | 8,63% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 14/11 | 7,15% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 14/11 | 7,21% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 14/11 | 3,87% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 14/11 | 6,87% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 14/11 | 7,91% |
| * JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 14/11 | 8,18% |
| * JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 14/11 | 12,25% |
| * JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 14/11 | 12,32% |
| * JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 14/11 | 10,56% |
| ** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 14/11 | 16,94% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 14/11 | 17,49% |
| ** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 14/11 | 16,43% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 14/11 | 17,05% |
| ***** KALAHARI, FI | 14/11 | 10,03% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 14/11 | 0,10% |
| *** KAPPA, FI | 13/11 | 7,38% |
| *** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 14/11 | 3,17% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 14/11 | · |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 14/11 | 3,99% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 14/11 | 3,78% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 14/11 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 14/11 | 3,56% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 13/11 | 24,47% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 13/11 | 24,39% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 13/11 | 14,40% |
| ** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 13/11 | 18,27% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 13/11 | 24,10% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 13/11 | 23,97% |
| ** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 13/11 | 17,99% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 13/11 | 23,54% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 13/11 | 15,14% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 13/11 | 18,26% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 13/11 | 18,39% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 13/11 | 24,27% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 13/11 | 23,99% |
| ** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 13/11 | 13,34% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 13/11 | 23,94% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 13/11 | 24,12% |
| * KUTXABANK 0/100 CARTERAS, FI | 14/11 | -6,91% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 14/11 | 21,29% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 14/11 | 20,10% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 13/11 | 10,36% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 13/11 | 9,27% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 14/11 | 5,09% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 14/11 | 4,06% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 13/11 | 16,64% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 13/11 | 15,50% |
| *** KUTXABANK BOLSA JAPON, FI CARTERA | 14/11 | 12,27% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 14/11 | 11,13% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 14/11 | 13,61% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 14/11 | 12,49% |
| ** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 13/11 | 4,77% |
| ** KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 13/11 | 3,74% |
| **** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 13/11 | 1,74% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 13/11 | 1,03% |
| * KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 13/11 | 11,96% |
| *** KUTXABANK BOLSA, FI CARTERA | 14/11 | 15,36% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 14/11 | 14,22% |
| **** KUTXABANK BONO, FI CARTERA | 14/11 | 3,41% |
| **** KUTXABANK BONO, FI ESTANDAR | 14/11 | 2,92% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 14/11 | 3,65% |
