| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,440000 | 13/11/2024 | 4,57% | -4,90% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,290135 | 13/11/2024 | 10,07% | 0,76% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 99,388466 | 13/11/2024 | 9,70% | 8,83% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 121,760000 | 13/11/2024 | 8,69% | 5,69% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.388,900000 | 13/11/2024 | 8,36% | 5,30% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 126,220000 | 13/11/2024 | 8,88% | 6,33% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,440000 | 13/11/2024 | 4,59% | -2,08% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 114,450000 | 13/11/2024 | 7,63% | 2,79% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,120000 | 13/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 115,620000 | 13/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 175,590000 | 13/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 101,820000 | 13/11/2024 | · | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 113,940000 | 13/11/2024 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 85,318264 | 13/11/2024 | -3,19% | -18,13% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 111,540000 | 13/11/2024 | -2,55% | -18,21% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 80,412080 | 13/11/2024 | -2,88% | -18,32% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 115,250000 | 13/11/2024 | -1,91% | -16,25% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 79,922853 | 13/11/2024 | -2,24% | -16,41% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 104,890000 | 13/11/2024 | -1,83% | -16,11% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 75,943174 | 13/11/2024 | -2,18% | -16,42% | ND |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 88,670000 | 13/11/2024 | -1,90% | -16,26% | ND |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 115,850000 | 13/11/2024 | -1,97% | -16,50% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 96,930000 | 13/11/2024 | -2,85% | -19,08% | * |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 102,090000 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 96,067363 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 101,110000 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 95,295889 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 101,390000 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 95,803933 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 102,130000 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 95,295889 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 102,220000 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 95,248847 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 95,267664 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.015,250000 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 949,656212 | 12/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.013,690000 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 957,917019 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 95,248847 | 13/11/2024 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 107,442158 | 13/11/2024 | -0,66% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 108,450000 | 13/11/2024 | 3,07% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 103,791514 | 13/11/2024 | 8,34% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 108,540000 | 13/11/2024 | 3,07% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 103,998495 | 13/11/2024 | 8,33% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 109,080000 | 13/11/2024 | 3,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 104,732336 | 13/11/2024 | 8,81% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,050000 | 13/11/2024 | 3,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 100,508044 | 13/11/2024 | 8,81% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 113,519565 | 13/11/2024 | -0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 109,120000 | 13/11/2024 | 3,57% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 104,788785 | 13/11/2024 | 8,86% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,519565 | 13/11/2024 | -0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 109,870000 | 13/11/2024 | 3,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J USD (H) CAP | RFI GLOBAL | 104,788785 | 13/11/2024 | 8,86% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.093,370000 | 13/11/2024 | 3,39% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.040,173111 | 13/11/2024 | 8,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.093,370000 | 13/11/2024 | 3,39% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 105,150000 | 13/11/2024 | 2,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 103,499859 | 13/11/2024 | 7,90% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 119,479689 | 13/11/2024 | 0,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 115,990000 | 13/11/2024 | 4,11% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 115,401261 | 13/11/2024 | 9,26% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 110,940000 | 13/11/2024 | 4,13% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,870000 | 13/11/2024 | 2,12% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 104,544172 | 13/11/2024 | 8,23% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 118,640000 | 13/11/2024 | 4,75% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 116,737228 | 13/11/2024 | 9,93% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,620000 | 13/11/2024 | 2,26% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 107,093800 | 13/11/2024 | 7,03% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 121,036358 | 13/11/2024 | 1,22% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 117,750000 | 13/11/2024 | 4,80% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 111,224010 | 13/11/2024 | 9,98% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,830000 | 13/11/2024 | 2,13% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 113,850000 | 13/11/2024 | 4,82% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.189,070000 | 13/11/2024 | 4,57% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.164,170000 | 13/11/2024 | 2,20% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.138,376141 | 13/11/2024 | 7,51% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 115,780000 | 13/11/2024 | 3,75% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 107,388847 | 13/11/2024 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 106,230000 | 13/11/2024 | 4,73% | 5,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 109,906859 | 13/11/2024 | 10,11% | 18,91% | ***** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,140000 | 13/11/2024 | 2,77% | -0,21% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 107,480000 | 13/11/2024 | 4,97% | 5,85% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,440000 | 13/11/2024 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 104,776629 | 13/11/2024 | 1,25% | 13,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.165,700000 | 13/11/2024 | 5,06% | 6,18% | **** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 95,512278 | 13/11/2024 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.294,410000 | 13/11/2024 | 5,20% | 6,98% | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.188,260000 | 13/11/2024 | 2,73% | -0,16% | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 101,180000 | 13/11/2024 | · | · | ND |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 150,780000 | 13/11/2024 | 20,48% | 7,06% | ** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 156,720000 | 13/11/2024 | 21,33% | 9,65% | ** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 139,460000 | 13/11/2024 | 21,43% | 9,97% | ** |
| EDR SICAV-TECH IMPACT I USD CAP | TMT | 122,957812 | 07/11/2024 | 22,27% | 10,72% | ** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 126,150000 | 13/11/2024 | 21,65% | 10,63% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 437,460000 | 14/11/2024 | 3,07% | 7,21% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 127,769866 | 14/11/2024 | 3,52% | 7,69% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 261,350000 | 14/11/2024 | 2,37% | 5,56% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 205,820000 | 14/11/2024 | 3,63% | 10,12% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 251,470000 | 14/11/2024 | 3,84% | 9,99% | *** |
