| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,750000 | 17/06/2026 | 1,43% | 27,06% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,189371 | 17/06/2026 | 3,57% | 26,09% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,020000 | 17/06/2026 | -2,52% | 13,87% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,642055 | 17/06/2026 | -1,08% | 17,32% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,116125 | 17/06/2026 | -0,70% | 12,57% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,220000 | 17/06/2026 | 1,40% | 28,15% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,490000 | 17/06/2026 | 1,49% | 28,92% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.508,330000 | 17/06/2026 | 1,49% | 27,52% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,320000 | 17/06/2026 | -2,92% | 13,55% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,710000 | 17/06/2026 | 1,11% | 24,52% | ***** |
