| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,748336 | 06/10/2026 | 4,59% | 20,16% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,770000 | 06/10/2026 | -4,23% | 10,88% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,960000 | 06/10/2026 | -4,29% | 11,07% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,140000 | 06/10/2026 | -0,49% | 23,70% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,962771 | 06/10/2026 | 3,39% | 31,30% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,179253 | 06/10/2026 | 4,94% | 21,58% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,118816 | 06/10/2026 | -2,82% | 17,92% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,530000 | 06/10/2026 | -0,43% | 24,00% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,343154 | 06/10/2026 | 5,01% | 21,85% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,100000 | 06/10/2026 | -4,30% | 11,12% | *** |
