| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,550000 | 16/07/2026 | 5,56% | 29,80% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,848649 | 16/07/2026 | 0,57% | 20,13% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,400000 | 16/07/2026 | 1,23% | 24,49% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,830121 | 16/07/2026 | 4,65% | 28,01% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,440000 | 16/07/2026 | -2,26% | 12,95% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,940000 | 16/07/2026 | -2,41% | 13,12% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,530000 | 16/07/2026 | 1,46% | 26,00% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 159,614954 | 16/07/2026 | 5,13% | 32,83% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,074998 | 16/07/2026 | 4,85% | 29,43% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,091892 | 16/07/2026 | 0,84% | 21,91% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,910000 | 16/07/2026 | 1,50% | 26,30% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,164036 | 16/07/2026 | 4,89% | 29,71% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,090000 | 16/07/2026 | -2,45% | 13,18% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 125,175262 | 16/07/2026 | 0,96% | 19,48% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,308276 | 16/07/2026 | 0,55% | 15,78% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,390000 | 16/07/2026 | 1,53% | 27,49% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,690000 | 16/07/2026 | 1,64% | 28,25% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.509,510000 | 16/07/2026 | 1,57% | 26,75% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,460000 | 16/07/2026 | -2,79% | 12,95% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,730000 | 16/07/2026 | 1,13% | 23,77% | ***** |
