* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 07/07 | 8,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 07/07 | 8,19% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 07/07 | 8,53% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 07/07 | 21,42% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 07/07 | 16,58% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 07/07 | 21,23% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 07/07 | 21,18% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 07/07 | 20,99% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 07/07 | 21,91% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 07/07 | 17,14% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 07/07 | 21,74% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 07/07 | 22,10% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 07/07 | 17,21% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 07/07 | 21,88% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 07/07 | 22,36% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 07/07 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 07/07 | · |
| **** ACACIA BONOMIX, FI ORO | 06/07 | 3,55% |
| **** ACACIA BONOMIX, FI PLATA | 06/07 | 3,50% |
| **** ACACIA BONOMIX, FI PLATINO | 06/07 | 3,59% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 06/07 | 12,17% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 06/07 | 12,08% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 06/07 | 12,24% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 06/07 | 7,91% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 06/07 | 7,85% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 06/07 | 8,03% |
| **** ACACIA PREMIUM, FI | 07/07 | 14,69% |
| *** ACACIA REINVERPLUS EUROPA, FI | 07/07 | 6,50% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 07/07 | 1,23% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 07/07 | · |
| ND ACACIA RENTA DINAMICA, FI G | 07/07 | 1,80% |
| ND ACACIA RENTA DINAMICA, FI I | 07/07 | 1,80% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 07/07 | 1,98% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 07/07 | 1,80% |
| ND ACACIA RENTA DINAMICA, FI R | 07/07 | 1,70% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 06/07 | 9,48% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 06/07 | 11,05% |
| **** ACATIS IFK VALUE RENTEN A EUR | 06/07 | 2,82% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 06/07 | -1,18% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 06/07 | -0,98% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 06/07 | -4,12% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 06/07 | -0,99% |
| ** ACCION EUROSTOXX 50 ETF, FI | 07/07 | 10,79% |
| *** ACCION IBEX 35 ETF, FI | 07/07 | 14,58% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 05/07 | 16,54% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 05/07 | 16,31% |
| ** ACROPOLIS USA EQUITY, FI | 07/07 | 10,00% |
| *** ACTIVE VALUE SELECTION, FI | 06/07 | 4,02% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 05/07 | 8,14% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 05/07 | 7,81% |
| ***** ADAMANTIUM, FI A | 07/07 | 1,70% |
| **** ADAMANTIUM, FI B | 07/07 | 1,70% |
| **** ADAMANTIUM, FI C | 07/07 | 1,46% |
| ***** ADAMANTIUM, FI D | 07/07 | 1,70% |
| *** ADASTRA, FI A | 06/07 | 5,94% |
| **** ADASTRA, FI I | 06/07 | 6,34% |
| *** ADASTRA, FI P | 06/07 | 6,16% |
| 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 | 07/07 | 18,11% |
| ***** ADRIZA GLOBAL, FI R | 07/07 | 17,83% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 07/07 | 1,21% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 07/07 | 1,21% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 07/07 | 1,11% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 06/07 | · |
| ND ADVISORY GPS US EQUITY, FI | 06/07 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 07/07 | 0,98% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 07/07 | 1,67% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 07/07 | 6,86% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 07/07 | 10,86% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 07/07 | 3,36% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 07/07 | 6,53% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 07/07 | 7,25% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 07/07 | 7,14% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 07/07 | 3,63% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 07/07 | 7,54% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 07/07 | 7,28% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 07/07 | 3,76% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 07/07 | 12,77% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 07/07 | 0,25% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 07/07 | 3,98% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 07/07 | 4,48% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 07/07 | 4,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 07/07 | 4,75% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 07/07 | 4,94% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 07/07 | 1,35% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 07/07 | 5,12% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 07/07 | -3,22% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 07/07 | 1,73% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 07/07 | -2,84% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 07/07 | -0,44% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 07/07 | -0,04% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 07/07 | -1,34% |
