| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 0,00% | SI | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 1,50% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | SI | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | SI | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | SI | NO | 10.000.000,000000 GBP |