| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,060000 | 07/01/2026 | 0,25% | 25,25% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,078398 | 07/01/2026 | 0,83% | 18,24% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 108,000000 | 07/01/2026 | 0,25% | 16,78% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 125,196214 | 07/01/2026 | 0,98% | 24,12% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,566587 | 07/01/2026 | 0,83% | 10,10% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,700000 | 07/01/2026 | 0,24% | 26,27% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,790000 | 07/01/2026 | 0,24% | 27,00% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.489,910000 | 07/01/2026 | 0,25% | 25,71% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,580000 | 07/01/2026 | 0,23% | 16,95% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,640000 | 07/01/2026 | 0,23% | 22,73% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 353,390000 | 07/01/2026 | 0,94% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 121,760000 | 07/01/2026 | 0,95% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 185,150000 | 07/01/2026 | 0,95% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 107,280000 | 07/01/2026 | 0,95% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 119,960000 | 07/01/2026 | 0,95% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,616939 | 07/01/2026 | 4,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 113,630000 | 07/01/2026 | 4,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 93,974666 | 07/01/2026 | 4,68% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 116,057610 | 07/01/2026 | 4,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 109,120000 | 07/01/2026 | 4,60% | · | ND |
