**** ADASTRA, FI P | 01/10 | 6,00% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 02/10 | 12,84% |
| ***** ADRIZA GLOBAL, FI R | 02/10 | 12,21% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 02/10 | 1,93% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 02/10 | 1,93% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 02/10 | 1,78% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 01/10 | 3,96% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 02/10 | 2,71% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 01/10 | 6,95% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 01/10 | -3,78% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 01/10 | 2,45% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 01/10 | -1,03% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 01/10 | -7,87% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 01/10 | 7,35% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 01/10 | 2,84% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 01/10 | -7,46% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 01/10 | 7,55% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 01/10 | 3,03% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 01/10 | 13,06% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 01/10 | 3,23% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 01/10 | -7,02% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 01/10 | -6,44% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 01/10 | -6,47% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 01/10 | -6,09% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 01/10 | -5,84% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | 5,29% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 01/10 | -5,17% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 01/10 | -1,44% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | 5,90% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 01/10 | -0,88% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | 5,06% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | 5,71% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | 6,51% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 01/10 | 3,24% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | 7,15% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 01/10 | -3,42% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 01/10 | 3,25% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 01/10 | 3,25% |
| *** AFFINIUM INTERNACIONAL, FI | 02/10 | 6,65% |
| **** AGAVE, FI | 02/10 | 14,01% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 30/09 | 6,92% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 01/10 | 7,91% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 01/10 | 9,56% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 01/10 | 9,98% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 01/10 | 6,04% |
