| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,360000 | 19/03/2026 | -0,99% | 21,56% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,430000 | 19/03/2026 | -3,06% | 26,85% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 234,820000 | 19/03/2026 | -2,93% | 29,24% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,970000 | 19/03/2026 | -2,93% | 22,20% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 329,390000 | 19/03/2026 | -2,92% | 29,28% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 171,632634 | 19/03/2026 | -3,21% | 28,79% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,320742 | 19/03/2026 | -2,67% | 30,49% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,730000 | 19/03/2026 | -1,49% | 1,42% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,450000 | 19/03/2026 | -0,73% | 12,72% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,690000 | 19/03/2026 | -0,66% | 13,92% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.931,550000 | 19/03/2026 | -0,61% | 7,59% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,100000 | 19/03/2026 | -0,64% | 14,20% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,570000 | 19/03/2026 | -0,80% | 23,24% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,490000 | 19/03/2026 | -0,72% | 24,74% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,550000 | 19/03/2026 | -0,70% | 25,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,800000 | 19/03/2026 | -1,70% | 7,86% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,780000 | 19/03/2026 | -1,61% | 9,17% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,420000 | 19/03/2026 | -0,81% | 23,23% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,330229 | 19/03/2026 | 1,87% | 21,52% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,590000 | 19/03/2026 | -0,72% | 24,73% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,924014 | 19/03/2026 | 1,96% | 22,99% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,210000 | 19/03/2026 | -0,70% | 25,03% | ***** |
| ROBECO FINTECH D EUR | TMT | 150,470000 | 19/03/2026 | -13,10% | 27,38% | ** |
| ROBECO FINTECH D USD | TMT | 128,079032 | 19/03/2026 | -12,88% | 28,51% | ** |
| ROBECO FINTECH F EUR | TMT | 160,210000 | 19/03/2026 | -12,96% | 30,28% | ** |
| ROBECO FINTECH F GBP | TMT | 169,062833 | 19/03/2026 | -13,22% | 29,80% | ** |
| ROBECO FINTECH F USD | TMT | 136,339107 | 19/03/2026 | -12,74% | 31,43% | ** |
| ROBECO FINTECH I EUR | TMT | 160,600000 | 19/03/2026 | -12,96% | 30,40% | ** |
| ROBECO FINTECH IH EUR | TMT | 119,960000 | 19/03/2026 | -14,67% | 33,04% | ** |
| ROBECO FINTECH I USD | TMT | 136,687266 | 19/03/2026 | -12,73% | 31,54% | ** |
| ROBECO FINTECH X EUR | TMT | 109,080000 | 19/03/2026 | -12,93% | 30,87% | ** |
| ROBECO FINTECH X USD | TMT | 92,462355 | 19/03/2026 | -12,71% | 32,05% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 154,030000 | 19/03/2026 | 2,14% | 50,70% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 158,360000 | 19/03/2026 | 2,29% | 54,15% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 158,720000 | 19/03/2026 | 2,31% | 54,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 184,524328 | 19/03/2026 | -6,24% | 20,06% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 357,050000 | 19/03/2026 | -5,99% | 26,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 143,390000 | 19/03/2026 | -7,78% | 27,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 216,441814 | 19/03/2026 | -5,26% | 26,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 361,815650 | 19/03/2026 | -5,75% | 27,50% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 428,490000 | 19/03/2026 | -5,84% | 29,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 153,480000 | 19/03/2026 | -7,64% | 30,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 225,737662 | 19/03/2026 | -5,59% | 30,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 551,080000 | 19/03/2026 | -5,84% | 29,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 228,871094 | 19/03/2026 | -5,09% | 29,98% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 291,113239 | 19/03/2026 | -5,59% | 30,52% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 457,710000 | 19/03/2026 | -6,09% | 24,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 321,246410 | 19/03/2026 | -5,85% | 25,60% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,410000 | 19/03/2026 | -0,63% | 9,63% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,390000 | 19/03/2026 | -0,54% | 10,88% | *** |
