| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,707882 | 07/10/2026 | 5,29% | 20,96% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,570000 | 07/10/2026 | -4,38% | 10,71% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,810000 | 07/10/2026 | -4,43% | 10,90% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,950000 | 07/10/2026 | -0,64% | 23,51% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,162266 | 07/10/2026 | 3,52% | 31,47% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,989532 | 07/10/2026 | 5,65% | 22,40% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,613600 | 07/10/2026 | -2,45% | 18,37% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,180000 | 07/10/2026 | -0,58% | 23,81% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,405654 | 07/10/2026 | 5,72% | 22,67% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,940000 | 07/10/2026 | -4,45% | 10,95% | *** |
