*** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 18/08 | 24,07% |
| *** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 18/08 | 24,17% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 18/08 | 23,56% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 18/08 | 23,49% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 18/08 | 23,58% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 18/08 | 4,27% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/08 | 1,09% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/08 | 1,24% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 18/08 | 0,99% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/08 | 4,06% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 18/08 | 1,33% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 18/08 | 4,01% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 18/08 | 3,40% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 18/08 | 3,34% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 18/08 | 3,42% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 18/08 | 3,00% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 18/08 | 3,06% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 18/08 | 10,18% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 18/08 | 10,12% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 18/08 | 10,20% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 18/08 | 9,78% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 18/08 | 9,82% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 18/08 | 22,48% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 18/08 | 22,42% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 18/08 | 22,51% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 18/08 | 22,01% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 18/08 | 22,09% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 18/08 | 12,63% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 18/08 | 12,63% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 18/08 | 12,65% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 18/08 | 12,14% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 18/08 | 12,26% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 18/08 | 19,43% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 18/08 | 19,43% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 18/08 | 19,46% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 18/08 | 18,86% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 18/08 | 19,05% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 18/08 | 12,07% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 18/08 | 9,17% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 18/08 | 12,15% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 18/08 | 11,71% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 18/08 | 11,58% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 18/08 | 11,54% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 18/08 | 8,66% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 18/08 | 11,62% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 18/08 | 11,18% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 18/08 | 10,81% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 18/08 | 11,97% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 18/08 | 12,15% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 18/08 | -0,56% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 18/08 | 2,49% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 18/08 | 1,99% |
| ** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 18/08 | 2,17% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 18/08 | 1,69% |
| ND KAIZEN GLOBAL INCOME, FI | 17/08 | 7,73% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 18/08 | 2,45% |
| ***** KAPPA, FI | 17/08 | 9,46% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 18/08 | 33,57% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 18/08 | 14,12% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 18/08 | 14,78% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 18/08 | 9,67% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 18/08 | 8,45% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/08 | 8,95% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/08 | 7,73% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 18/08 | 9,57% |
| ** KBI WATER FUND H EUR CAP | 18/08 | 6,99% |
| ND KBI WATER FUND I EUR CAP | 18/08 | 6,18% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 18/08 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 18/08 | 1,53% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 18/08 | 1,56% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 18/08 | 1,38% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 17/08 | 16,67% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 17/08 | 16,70% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 17/08 | 16,61% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 18/08 | -1,43% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 17/08 | 10,81% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 17/08 | 10,80% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 18/08 | -1,70% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 18/08 | -1,48% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 17/08 | 18,02% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 17/08 | 15,15% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 17/08 | 18,24% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 17/08 | 10,36% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 17/08 | 10,53% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 17/08 | 10,53% |
| ND KOALA FUND, FI | 18/08 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 18/08 | -3,50% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 18/08 | 15,32% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/08 | 14,50% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 17/08 | 23,53% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 17/08 | 22,65% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 18/08 | 12,34% |
| * KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 18/08 | 11,54% |
| *** KUTXABANK BOLSA, FI CARTERA | 18/08 | 13,90% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 18/08 | 13,09% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 17/08 | 13,29% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 17/08 | 12,49% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 18/08 | 33,19% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 18/08 | 32,24% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 18/08 | 14,18% |
