**** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 29/04 | 7,20% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 29/04 | 7,20% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 29/04 | 7,34% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 29/04 | 7,35% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 29/04 | 6,60% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 29/04 | 3,24% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 29/04 | 3,38% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 29/04 | 4,28% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 29/04 | 4,29% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 29/04 | 4,41% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 29/04 | 4,43% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 29/04 | 4,43% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 29/04 | 4,44% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 29/04 | 4,53% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 29/04 | 4,56% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 29/04 | 3,58% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 29/04 | 3,73% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 29/04 | 4,96% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 29/04 | 5,04% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 29/04 | 5,07% |
