| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 0,35% | NO | 0,06% | SI | NO | 1,000000 part. |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,50% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 1.500.000,000000 EUR |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 0,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 0,48% | NO | 0,04% | NO | NO | 0,000000 EUR |
| ADVISORY GPS US EQUITY, FI | RVI USA | 0,48% | NO | 0,04% | NO | NO | 0,000000 EUR |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 USD |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 0,000000 EUR |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | NO | SI | 20.000.000,000000 EUR |