**** ADASTRA, FI I | 25/06 | 5,80% |
| **** ADASTRA, FI P | 25/06 | 5,63% |
| 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 | 26/06 | 17,90% |
| ***** ADRIZA GLOBAL, FI R | 26/06 | 17,75% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 26/06 | 1,15% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 26/06 | 1,15% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 26/06 | 1,05% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 25/06 | · |
| ND ADVISORY GPS US EQUITY, FI | 25/06 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 26/06 | 0,82% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 26/06 | 1,35% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 26/06 | 5,70% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 26/06 | 9,92% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 26/06 | 2,66% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 26/06 | 4,74% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 26/06 | 6,78% |
