| ROBECO FINTECH F EUR | TMT | 189,510000 | 09/01/2026 | 2,96% | 51,61% | ** |
| ROBECO FINTECH F GBP | TMT | 200,403365 | 09/01/2026 | 2,87% | 51,49% | ** |
| ROBECO FINTECH F USD | TMT | 160,917368 | 09/01/2026 | 2,99% | 50,95% | ** |
| ROBECO FINTECH I EUR | TMT | 189,960000 | 09/01/2026 | 2,95% | 51,74% | ** |
| ROBECO FINTECH IH EUR | TMT | 143,520000 | 09/01/2026 | 2,09% | 54,61% | ** |
| ROBECO FINTECH I USD | TMT | 161,321079 | 09/01/2026 | 3,00% | 51,08% | ** |
| ROBECO FINTECH X EUR | TMT | 128,990000 | 09/01/2026 | 2,96% | 52,29% | ** |
| ROBECO FINTECH X USD | TMT | 109,096375 | 09/01/2026 | 3,00% | 51,66% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,490981 | 09/01/2026 | 2,89% | 37,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 390,630000 | 09/01/2026 | 2,85% | 46,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,820000 | 09/01/2026 | 2,15% | 48,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 235,595259 | 09/01/2026 | 3,13% | 45,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 394,966501 | 09/01/2026 | 2,89% | 46,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 468,130000 | 09/01/2026 | 2,87% | 50,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,770000 | 09/01/2026 | 2,16% | 52,06% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 246,074558 | 09/01/2026 | 2,91% | 49,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 602,030000 | 09/01/2026 | 2,87% | 50,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 248,745920 | 09/01/2026 | 3,15% | 49,12% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 317,325202 | 09/01/2026 | 2,91% | 49,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 501,230000 | 09/01/2026 | 2,84% | 44,49% | **** |