| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| 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 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 DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
