***** ADRIZA GLOBAL, FI R | 01/10 | 19,99% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 01/10 | 1,37% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 01/10 | 1,37% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 01/10 | 1,22% |
| ND ADVISORY GPS EURO 1-3 DURATION BOND, FI | 24/09 | · |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 29/09 | · |
| ND ADVISORY GPS FLEXIBLE BOND, FI | 24/09 | · |
| ND ADVISORY GPS US EQUITY, FI | 29/09 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 01/10 | 0,45% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 01/10 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 01/10 | -1,04% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 01/10 | 2,32% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 01/10 | -0,15% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 01/10 | 7,76% |
| ***** AEGON EUROPEAN ABS FUND B EUR ACC | 01/10 | 2,59% |
| ***** AEGON EUROPEAN ABS FUND I EUR ACC | 01/10 | 2,60% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 01/10 | -0,15% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 01/10 | 8,06% |
| ***** AEGON EUROPEAN ABS FUND K EUR ACC | 01/10 | 2,59% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 01/10 | -0,12% |
