* THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 18/06 | 0,50% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 18/06 | 6,16% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/06 | 2,71% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 18/06 | 6,18% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 18/06 | 3,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 18/06 | 3,45% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 18/06 | 3,51% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 18/06 | 3,47% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 18/06 | 3,18% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 18/06 | 3,07% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 18/06 | 3,15% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 18/06 | -5,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 18/06 | -5,50% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 18/06 | -5,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/06 | -5,91% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 18/06 | -5,91% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 18/06 | -5,85% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 18/06 | 17,38% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 18/06 | 17,28% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 18/06 | 16,99% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 18/06 | 16,98% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 18/06 | 16,90% |
| ***** TIKEHAU 2027 F CAP EUR | 17/06 | 0,99% |
| ** TIKEHAU 2027 F DIS EUR | 17/06 | 0,99% |
| ***** TIKEHAU 2027 I CAP EUR | 17/06 | 1,03% |
| ***** TIKEHAU 2027 R CAP EUR | 17/06 | 0,74% |
| ** TIKEHAU 2027 R DIS EUR | 17/06 | 0,73% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 17/06 | 0,08% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/06 | -0,30% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 17/06 | -0,25% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 17/06 | -0,66% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 17/06 | 1,27% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 17/06 | 1,31% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 17/06 | 1,03% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 17/06 | 2,04% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 17/06 | 1,76% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 17/06 | 0,84% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 17/06 | 0,91% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 17/06 | 0,89% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 17/06 | 0,66% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 17/06 | 0,90% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 17/06 | 1,77% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 17/06 | -5,65% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 17/06 | 1,96% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 17/06 | 2,20% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 17/06 | 1,99% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 17/06 | 2,02% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 18/06 | 8,94% |
| * TOP CLASS GLOBAL EQUITY, FI A | 17/06 | 2,57% |
