| ADVISORY GPS US EQUITY, FI | RVI USA | 6,051300 | 17/08/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,746400 | 18/08/2026 | 1,24% | 14,12% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,964700 | 18/08/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,311700 | 18/08/2026 | 0,51% | 14,57% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,654700 | 18/08/2026 | 1,87% | 14,42% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,051500 | 18/08/2026 | -0,58% | 0,99% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,699378 | 18/08/2026 | 4,54% | 13,24% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,625300 | 18/08/2026 | 2,10% | 15,65% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,636600 | 18/08/2026 | 2,11% | 15,70% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,261200 | 18/08/2026 | -0,63% | 0,99% | * |
