| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,810000 | 12.059,000000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,240000 | 144.002,740000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 116,550000 | 12.740,420000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 106,307652 | 79.944,920000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 106,290082 | 874,320000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,685408 | 68.391,970000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 108,060000 | 36.335,770000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 114,619883 | 6.879,550000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 108,230000 | 31.088,950000 | · | 01/07/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,920759 | 5.590,940000 | · | 01/07/2026 |
