| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 USD |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 USD |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 0,40% | SI | 0,10% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 1,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 1,45% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 1,05% | NO | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 0,70% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 2,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 1,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 0,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 0,85% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 0,85% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 0,85% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 2,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 0,40% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 0,40% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 0,40% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 0,40% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 0,35% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 0,35% | NO | 0,10% | NO | NO | 1.000.000,000000 USD |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 0,35% | NO | 0,10% | NO | NO | 1.000.000,000000 USD |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 0,35% | NO | 0,10% | NO | NO | 1.000.000,000000 USD |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 1.000,000000 USD |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 1,40% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 1,40% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 1,40% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 0,85% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 0,85% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 0,85% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 0,85% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 0,85% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 0,35% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 0,35% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 0,35% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 0,35% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 0,30% | NO | 0,10% | NO | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 0,30% | NO | 0,10% | NO | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 0,30% | NO | 0,10% | NO | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 0,30% | NO | 0,10% | NO | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 0,30% | NO | 0,10% | NO | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 1,25% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 CHF |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 USD |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 0,60% | SI | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 0,60% | SI | 0,10% | NO | NO | 1.000,000000 USD |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 0,60% | SI | 0,10% | NO | NO | 1.000,000000 EUR |