| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,330000 | 21/07/2026 | 4,34% | 28,48% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 365,120000 | 21/07/2026 | 5,67% | 33,61% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,250000 | 21/07/2026 | 4,31% | 28,53% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,430000 | 21/07/2026 | 5,86% | 34,98% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,660000 | 21/07/2026 | 4,86% | 28,20% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,528027 | 21/07/2026 | 0,32% | 18,95% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,190000 | 21/07/2026 | 1,11% | 23,67% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,280960 | 21/07/2026 | 4,98% | 26,46% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,270000 | 21/07/2026 | -2,38% | 12,19% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,810000 | 21/07/2026 | -2,53% | 12,36% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,380000 | 21/07/2026 | 1,34% | 25,17% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,828707 | 21/07/2026 | 4,62% | 32,69% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,467683 | 21/07/2026 | 5,19% | 27,90% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,764229 | 21/07/2026 | 0,60% | 20,71% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,640000 | 21/07/2026 | 1,38% | 25,46% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,663339 | 21/07/2026 | 5,22% | 28,15% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,970000 | 21/07/2026 | -2,56% | 12,44% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,558418 | 21/07/2026 | 0,46% | 19,30% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,620949 | 21/07/2026 | 0,88% | 14,41% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,220000 | 21/07/2026 | 1,40% | 26,59% | ***** |
