| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 682,970000 | 12/01/2026 | 3,21% | 55,93% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 440,280000 | 12/01/2026 | 3,23% | 58,86% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,300000 | 12/01/2026 | 0,31% | 14,94% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,154978 | 12/01/2026 | 0,85% | 12,29% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,700000 | 12/01/2026 | 0,33% | 16,85% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,150000 | 12/01/2026 | 0,33% | 17,13% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,815943 | 12/01/2026 | 0,87% | 14,42% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 12/01/2026 | 0,31% | -2,51% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,670000 | 12/01/2026 | 0,32% | -0,90% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,240000 | 12/01/2026 | 0,77% | 13,49% | ** |
