*** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 26/02 | 11,13% |
| ** JANUS HENDERSON US VENTURE A1 USD | 26/02 | 1,66% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 26/02 | 1,92% |
| ** JANUS HENDERSON US VENTURE A2 USD | 26/02 | 1,65% |
| ** JANUS HENDERSON US VENTURE B2 USD | 26/02 | 1,51% |
| **** JANUS HENDERSON US VENTURE G2 USD | 26/02 | 1,89% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 26/02 | 2,16% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 26/02 | 2,04% |
| *** JANUS HENDERSON US VENTURE I2 USD | 26/02 | 1,78% |
| *** JAPAN DEEP VALUE FUND, FI | 26/02 | 7,38% |
| **** JB INVERSIONES, FI | 26/02 | 3,23% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 24/02 | 0,27% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 24/02 | 1,07% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 26/02 | 11,69% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 26/02 | 11,68% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 26/02 | 11,58% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 26/02 | 12,09% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 26/02 | 12,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 26/02 | 12,00% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 26/02 | 10,92% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 26/02 | 3,23% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 26/02 | 3,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 26/02 | 2,93% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 26/02 | 3,64% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 26/02 | 3,62% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 26/02 | 3,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 26/02 | 3,09% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 26/02 | 3,13% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 26/02 | 13,98% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 26/02 | 13,98% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 26/02 | 13,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 26/02 | 14,42% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 26/02 | 14,53% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 26/02 | 13,19% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 26/02 | 13,25% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 26/02 | 3,59% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 26/02 | 3,57% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 26/02 | 3,52% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 26/02 | 3,43% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 26/02 | 3,45% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 26/02 | 3,35% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 26/02 | 3,59% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 26/02 | 3,70% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 26/02 | 6,77% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 26/02 | 6,77% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 26/02 | 6,69% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 26/02 | 6,83% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 26/02 | 6,80% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 26/02 | 6,73% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 26/02 | 6,13% |
