*** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 22/10 | 5,81% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 22/10 | 2,91% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 22/10 | 4,86% |
| ***** JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 22/10 | 0,00% |
| **** JANUS HENDERSON US SHORT DURATION BOND G2 USD | 22/10 | 6,40% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 22/10 | -0,19% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 22/10 | 6,20% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 22/10 | -0,16% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 22/10 | 6,17% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 22/10 | 5,51% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 22/10 | 12,40% |
| * JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 22/10 | 11,04% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 22/10 | 13,61% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 22/10 | 6,41% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 22/10 | 13,10% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 22/10 | 6,20% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 22/10 | 13,19% |
| *** JANUS HENDERSON US VENTURE A1 USD | 22/10 | 10,22% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 22/10 | 3,40% |
| *** JANUS HENDERSON US VENTURE A2 USD | 22/10 | 10,22% |
| ** JANUS HENDERSON US VENTURE B2 USD | 22/10 | 9,32% |
| *** JANUS HENDERSON US VENTURE G2 USD | 22/10 | 11,67% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 22/10 | 4,65% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 22/10 | 4,12% |
| *** JANUS HENDERSON US VENTURE I2 USD | 22/10 | 10,98% |
| ** JAPAN DEEP VALUE FUND, FI | 22/10 | 7,61% |
| *** JB INVERSIONES, FI | 22/10 | 5,14% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 20/10 | 7,77% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 20/10 | -0,08% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 22/10 | 18,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/10 | 18,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/10 | 18,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/10 | 18,06% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/10 | 18,13% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/10 | 18,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/10 | 18,00% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 22/10 | -4,74% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 22/10 | -4,74% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 22/10 | 0,44% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 22/10 | 1,38% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 22/10 | -4,67% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 22/10 | -4,67% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 22/10 | 1,47% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 22/10 | -4,78% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 22/10 | -4,75% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 22/10 | 0,40% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 22/10 | 16,67% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/10 | 16,68% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 22/10 | 16,85% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 22/10 | 16,70% |
