| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,710000 | 2.264.135,080000 | · | 01/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,700000 | 2.264.135,080000 | · | 01/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,250000 | 2.264.135,080000 | · | 01/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,796209 | 1.950.999,630000 | · | 01/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,490000 | 2.264.135,080000 | · | 01/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,381301 | 1.950.999,630000 | · | 01/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,050000 | 2.264.135,080000 | · | 01/04/2026 |
| ROBECO FINTECH D EUR | TMT | 143,670000 | 226.595,860000 | · | 01/04/2026 |
| ROBECO FINTECH D USD | TMT | 122,223180 | 195.257,090000 | · | 01/04/2026 |
| ROBECO FINTECH F EUR | TMT | 153,010000 | 226.595,860000 | · | 01/04/2026 |
| ROBECO FINTECH F GBP | TMT | 161,939091 | 260.117,150000 | · | 01/04/2026 |
| ROBECO FINTECH F USD | TMT | 130,142180 | 195.257,090000 | · | 01/04/2026 |
| ROBECO FINTECH I EUR | TMT | 153,380000 | 226.595,860000 | · | 01/04/2026 |
| ROBECO FINTECH IH EUR | TMT | 115,530000 | 226.595,860000 | · | 01/04/2026 |
| ROBECO FINTECH I USD | TMT | 130,478242 | 195.257,090000 | · | 01/04/2026 |
| ROBECO FINTECH X EUR | TMT | 104,180000 | 226.595,860000 | · | 01/04/2026 |
| ROBECO FINTECH X USD | TMT | 88,263679 | 195.257,090000 | · | 01/04/2026 |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 152,950000 | 17.331,690000 | · | 01/04/2026 |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 157,290000 | 17.331,690000 | · | 01/04/2026 |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 157,640000 | 17.331,690000 | · | 01/04/2026 |
