*** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 27/02 | 1,94% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 27/02 | 1,08% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 27/02 | 1,97% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 27/02 | 0,96% |
| ***** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 27/02 | 0,35% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 27/02 | -2,54% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 27/02 | -2,54% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 27/02 | -2,47% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 27/02 | -2,41% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 27/02 | 2,13% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 27/02 | 1,53% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 27/02 | 0,75% |
| *** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 27/02 | 2,26% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 27/02 | 0,87% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 27/02 | 1,71% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 27/02 | 1,83% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 27/02 | 2,56% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 27/02 | 1,62% |
| ** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 27/02 | 2,67% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 27/02 | 2,09% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 27/02 | 1,56% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 27/02 | 1,55% |
| * AFFINIUM INTERNACIONAL, FI | 27/02 | 4,04% |
| **** AGAVE, FI | 27/02 | 2,48% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 21/02 | 2,04% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 21/02 | 5,71% |
| **** ALBUS, FI EXTRA | 26/02 | 1,33% |
| **** ALBUS, FI PLATINUM | 26/02 | 1,38% |
| **** ALBUS, FI SIN RETRO | 26/02 | 1,41% |
| ND ALFIL TACTICO, FIL | 27/02 | 13,29% |
| ND ALGAR GLOBAL FUND, FI I | 27/02 | 0,42% |
| ** ALGAR GLOBAL FUND, FI R | 27/02 | 0,34% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 27/02 | 1,62% |
| *** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 27/02 | 1,91% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 27/02 | 2,46% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 27/02 | 2,81% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 27/02 | 1,32% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 27/02 | -0,05% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 27/02 | 0,34% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 27/02 | 0,78% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 27/02 | 1,24% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 27/02 | -0,12% |
| *** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 27/02 | 1,81% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 27/02 | 1,21% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 27/02 | 0,27% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 27/02 | -0,32% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 27/02 | 0,53% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 27/02 | 1,75% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 27/02 | 2,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 27/02 | 2,67% |
