| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,790000 | 04/03/2026 | -2,74% | 11,41% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,280000 | 04/03/2026 | -3,03% | 11,60% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,730000 | 04/03/2026 | 0,81% | 24,28% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,819644 | 04/03/2026 | 1,32% | 31,98% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,748219 | 04/03/2026 | 1,95% | 18,82% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,002202 | 04/03/2026 | 2,98% | 26,87% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,370000 | 04/03/2026 | 0,82% | 24,60% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,785647 | 04/03/2026 | 1,97% | 19,08% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,390000 | 04/03/2026 | -3,10% | 11,65% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,562895 | 04/03/2026 | -2,76% | 18,47% | **** |
