| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 401,660000 | 07/01/2026 | 1,98% | 39,22% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,950000 | 07/01/2026 | 1,98% | 35,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 352,370000 | 07/01/2026 | 1,98% | 38,59% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 159,610000 | 07/01/2026 | 1,98% | 35,25% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,250000 | 07/01/2026 | 1,98% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,950000 | 07/01/2026 | 1,95% | 33,01% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,524936 | 07/01/2026 | 0,32% | 21,26% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,700000 | 07/01/2026 | 0,23% | 23,44% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,565560 | 07/01/2026 | 0,82% | 16,70% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,820000 | 07/01/2026 | 0,24% | 16,00% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,740000 | 07/01/2026 | 0,25% | 16,62% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,040000 | 07/01/2026 | 0,24% | 24,91% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,312558 | 07/01/2026 | 0,98% | 32,75% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,474153 | 07/01/2026 | 0,83% | 18,00% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,392949 | 07/01/2026 | 0,33% | 23,08% | **** |
| 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% | ** |
