ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 22/10 | 16,51% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 22/10 | 16,70% |
| **** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 22/10 | 15,91% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 22/10 | 11,25% |
| **** JUPITER UK ALPHA FUND (IRL) I USD CAP | 22/10 | 16,01% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 22/10 | 16,87% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 22/10 | 15,16% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 22/10 | 15,20% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 22/10 | 10,57% |
| **** JUPITER UK ALPHA FUND (IRL) L USD CAP | 22/10 | 15,30% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 22/10 | 16,16% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 22/10 | 12,92% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 22/10 | 16,83% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 22/10 | 16,92% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 22/10 | -3,88% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 22/10 | 1,48% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 22/10 | 2,12% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 22/10 | 1,07% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 22/10 | 1,72% |
| ND KAIZEN GLOBAL INCOME, FI | 21/10 | 7,01% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 22/10 | -0,32% |
| ***** KAPPA, FI | 21/10 | 9,53% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 22/10 | 31,12% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 22/10 | 5,59% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 22/10 | 6,37% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 22/10 | 9,19% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 22/10 | 6,14% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 22/10 | 8,27% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 22/10 | 5,23% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 22/10 | 9,06% |
| ** KBI WATER FUND H EUR CAP | 22/10 | 8,17% |
| ND KBI WATER FUND I EUR CAP | 22/10 | 7,13% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 22/10 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/10 | 1,99% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 22/10 | 2,04% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 22/10 | 1,80% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 21/10 | 15,47% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 21/10 | 15,68% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 21/10 | 15,54% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 21/10 | 10,34% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 21/10 | 11,07% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 21/10 | 10,88% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 21/10 | 10,53% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 21/10 | 18,87% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 21/10 | 12,31% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 21/10 | 19,34% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 21/10 | 13,91% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 21/10 | 14,13% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 21/10 | 13,82% |
