**** ROBECO SUSTAINABLE WATER G GBP | 05/06 | -5,45% |
| **** ROBECO SUSTAINABLE WATER I CHF | 05/06 | -4,91% |
| **** ROBECO SUSTAINABLE WATER I EUR | 05/06 | -5,49% |
| **** ROBECO SUSTAINABLE WATER I GBP | 05/06 | -5,11% |
| **** ROBECO SUSTAINABLE WATER I USD | 05/06 | -4,90% |
| **** ROBECO SUSTAINABLE WATER M2 EUR | 05/06 | -6,11% |
| ***** ROBECO SUSTAINABLE WATER Z EUR | 05/06 | -5,12% |
| * ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 04/06 | 11,55% |
| ND ROLNIK CONVICTION, FI F | 05/06 | 12,46% |
| **** ROLNIK CONVICTION, FI V | 05/06 | 13,18% |
| ** ROLNIK FOCUS, FIL | 05/06 | 1,83% |
| ND ROLNIK RESILIENCE, FI | 05/06 | 1,48% |
| * 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% |
