| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,330000 | 18/06/2026 | 5,39% | 28,64% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,882193 | 17/06/2026 | 1,37% | 23,12% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,350000 | 17/06/2026 | 1,20% | 25,25% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,067121 | 17/06/2026 | 3,37% | 24,44% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,400000 | 17/06/2026 | -2,29% | 13,62% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,870000 | 17/06/2026 | -2,47% | 13,81% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,450000 | 17/06/2026 | 1,39% | 26,76% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,390595 | 17/06/2026 | 3,01% | 30,46% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,583384 | 17/06/2026 | 3,55% | 25,84% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,126836 | 17/06/2026 | 1,60% | 24,94% | **** |
