| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 114,776670 | 6.900,010000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 108,200000 | 31.095,460000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,926628 | 5.591,140000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 108,200000 | 1.078,030000 | · | 30/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,186485 | 2.789,400000 | · | 01/07/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,700000 | 45.276,870000 | · | 01/07/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,957920 | 10.754,100000 | · | 01/07/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,700000 | 4.265,590000 | · | 01/07/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 109,092506 | 1.940,540000 | · | 01/07/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,890000 | 535,890000 | · | 01/07/2026 |
