| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,186794 | 12/01/2026 | 0,75% | 13,79% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.140,951078 | 12/01/2026 | 0,76% | 2,32% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,410000 | 12/01/2026 | 0,22% | 16,43% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,252480 | 12/01/2026 | 0,76% | 14,11% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 253,740000 | 12/01/2026 | 3,44% | 57,08% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 270,780000 | 12/01/2026 | 3,47% | 60,68% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 271,070000 | 12/01/2026 | 3,47% | 60,82% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 320,620000 | 12/01/2026 | 6,25% | 50,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 240,933972 | 12/01/2026 | 6,20% | 49,82% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 262,280000 | 12/01/2026 | 6,27% | 53,62% | **** |
