*** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 15/12 | -6,53% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/12 | 3,61% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 15/12 | -6,57% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 15/12 | 2,73% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 15/12 | -7,54% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 15/12 | -8,83% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 15/12 | -6,38% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 15/12 | 3,74% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 15/12 | 3,56% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 15/12 | -6,77% |
| ** JANUS HENDERSON US VENTURE A1 USD | 15/12 | -4,30% |
| **** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 15/12 | 6,29% |
| ** JANUS HENDERSON US VENTURE A2 USD | 15/12 | -4,28% |
| ** JANUS HENDERSON US VENTURE B2 USD | 15/12 | -5,21% |
| ND JANUS HENDERSON US VENTURE G2 USD | 15/12 | -2,78% |
| ***** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 15/12 | 7,78% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 15/12 | 7,09% |
| ** JANUS HENDERSON US VENTURE I2 USD | 15/12 | -3,56% |
| **** JAPAN DEEP VALUE FUND, FI | 15/12 | 21,35% |
| **** JB INVERSIONES, FI | 15/12 | 7,24% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 11/12 | 2,49% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 11/12 | 2,06% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 15/12 | 1,69% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/12 | 1,01% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/12 | 0,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 15/12 | 1,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 15/12 | 1,01% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 15/12 | 0,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 15/12 | 1,04% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 15/12 | -1,94% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 15/12 | -2,04% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 15/12 | -2,18% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 15/12 | -2,49% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 15/12 | -2,65% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 15/12 | -2,73% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 15/12 | -2,22% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 15/12 | 12,33% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 15/12 | 12,20% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 15/12 | 1,45% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 15/12 | 12,38% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 15/12 | 12,24% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 15/12 | 1,51% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 15/12 | 12,31% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 15/12 | 12,19% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 15/12 | 16,86% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/12 | 16,75% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/12 | 16,61% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 15/12 | 16,66% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/12 | 16,79% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 15/12 | 16,67% |
