| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 250.000.000,000000 EUR |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| AGAVE, FI | MIXTO FLEXIBLE | 0,80% | SI | 0,08% | NO | NO | 0,000000 EUR |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,40% | SI | 0,07% | NO | NO | 0,000000 EUR |
