***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 29/01 | 0,75% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 29/01 | 0,05% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 29/01 | 0,26% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 29/01 | 0,34% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 29/01 | 0,78% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 29/01 | 0,77% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 29/01 | 0,83% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 29/01 | -0,83% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 29/01 | 0,85% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 29/01 | 0,84% |
| *** AFFINIUM INTERNACIONAL, FI | 29/01 | 7,31% |
| **** AGAVE, FI | 29/01 | 5,90% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 27/01 | 1,83% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 28/01 | 2,51% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 28/01 | 5,35% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 28/01 | 5,39% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 28/01 | 3,46% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 28/01 | 3,48% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 28/01 | 3,49% |
