| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 0,63% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 0,88% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |