**** ROBECO SUSTAINABLE WATER I GBP | 06/06 | -4,58% |
| **** ROBECO SUSTAINABLE WATER I USD | 06/06 | -4,66% |
| **** ROBECO SUSTAINABLE WATER M2 EUR | 06/06 | -5,41% |
| ***** ROBECO SUSTAINABLE WATER Z EUR | 06/06 | -4,41% |
| * ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 04/06 | 11,55% |
| ND ROLNIK CONVICTION, FI F | 06/06 | 13,28% |
| **** ROLNIK CONVICTION, FI V | 06/06 | 14,01% |
| ** ROLNIK FOCUS, FIL | 06/06 | 4,51% |
| ND ROLNIK RESILIENCE, FI | 06/06 | 1,89% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 04/06 | 5,09% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 04/06 | 5,75% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 04/06 | 5,73% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 04/06 | 5,02% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 04/06 | 5,02% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 04/06 | -2,74% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 04/06 | -2,74% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 04/06 | 5,18% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/06 | 5,82% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 04/06 | 5,10% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/06 | 5,10% |
