**** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 11/12 | 3,53% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 11/12 | -6,26% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 11/12 | 3,81% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 11/12 | -6,25% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 11/12 | -7,55% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 11/12 | -5,09% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 11/12 | 4,81% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 11/12 | 4,65% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 11/12 | -5,48% |
| ** JANUS HENDERSON US VENTURE A1 USD | 11/12 | -2,50% |
| **** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 11/12 | 7,90% |
| ** JANUS HENDERSON US VENTURE A2 USD | 11/12 | -2,48% |
| ** JANUS HENDERSON US VENTURE B2 USD | 11/12 | -3,44% |
| ND JANUS HENDERSON US VENTURE G2 USD | 11/12 | -0,98% |
| ***** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 11/12 | 9,46% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 11/12 | 8,71% |
| ** JANUS HENDERSON US VENTURE I2 USD | 11/12 | -1,76% |
| **** JAPAN DEEP VALUE FUND, FI | 11/12 | 19,46% |
| **** JB INVERSIONES, FI | 11/12 | 7,42% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 09/12 | 2,35% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 09/12 | 2,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 11/12 | 2,68% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 11/12 | 2,01% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 11/12 | 1,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 11/12 | 2,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 11/12 | 1,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 11/12 | 1,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 11/12 | 2,01% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 11/12 | -1,38% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 11/12 | -1,52% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 11/12 | -1,62% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 11/12 | -1,96% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 11/12 | -2,09% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 11/12 | -2,15% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 11/12 | -1,67% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 11/12 | 11,36% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/12 | 11,25% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 11/12 | 0,94% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 11/12 | 11,43% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 11/12 | 11,28% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 11/12 | 0,97% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 11/12 | 11,38% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 11/12 | 11,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 11/12 | 16,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 11/12 | 16,04% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 11/12 | 15,97% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 11/12 | 16,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 11/12 | 16,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 11/12 | 15,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 11/12 | 15,97% |
