| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 412,920000 | 24/06/2026 | 4,84% | 37,00% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 148,040000 | 24/06/2026 | 3,44% | 31,15% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 361,990000 | 24/06/2026 | 4,76% | 36,38% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,820000 | 24/06/2026 | 3,39% | 31,20% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 140,190000 | 24/06/2026 | 4,93% | 37,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,660000 | 24/06/2026 | 4,08% | 30,88% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,727529 | 25/06/2026 | 1,25% | 23,51% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,800000 | 25/06/2026 | 1,47% | 26,05% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,618057 | 25/06/2026 | 5,95% | 27,06% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,740000 | 25/06/2026 | -2,04% | 14,34% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,150000 | 25/06/2026 | -2,21% | 14,53% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,780000 | 25/06/2026 | 1,66% | 27,56% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,386027 | 25/06/2026 | 3,66% | 31,83% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,539411 | 25/06/2026 | 6,13% | 28,44% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,970292 | 25/06/2026 | 1,49% | 25,34% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,380000 | 25/06/2026 | 1,71% | 27,88% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 159,072474 | 25/06/2026 | 6,16% | 28,70% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,300000 | 25/06/2026 | -2,26% | 14,58% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,411810 | 25/06/2026 | -0,46% | 18,65% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,473285 | 25/06/2026 | 1,78% | 14,92% | *** |