| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,180000 | 06/08/2026 | -2,18% | 12,20% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,820000 | 06/08/2026 | 1,69% | 24,97% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,543842 | 06/08/2026 | 4,43% | 30,92% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,658638 | 06/08/2026 | 4,49% | 24,30% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,790713 | 06/08/2026 | -0,11% | 18,95% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,470000 | 06/08/2026 | 1,75% | 25,27% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 156,645295 | 06/08/2026 | 4,54% | 24,58% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,340000 | 06/08/2026 | -2,22% | 12,25% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,345137 | 06/08/2026 | 0,29% | 17,71% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,983538 | 06/08/2026 | 0,21% | 11,21% | *** |
