| ADVISORY GPS US EQUITY, FI | RVI USA | 5,842700 | 30/07/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,714000 | 31/07/2026 | 0,96% | 13,88% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,965200 | 31/07/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,311500 | 31/07/2026 | 0,51% | 13,98% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,648200 | 31/07/2026 | 1,82% | 14,78% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,131500 | 31/07/2026 | 0,21% | 0,91% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,776578 | 31/07/2026 | 5,23% | 16,17% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,615900 | 31/07/2026 | 2,03% | 16,01% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,627300 | 31/07/2026 | 2,04% | 16,07% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,350200 | 31/07/2026 | 0,24% | 0,43% | * |
