| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,129015 | 10.955,530000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,890000 | 25.708,760000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,260000 | 4.652,320000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,920000 | 129.571,340000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,592425 | 1.754,770000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,142707 | 3.948,240000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,085429 | 53.873,240000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,640000 | 266.044,390000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,548359 | 79.655,190000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,420000 | 14.880,900000 | · | 30/06/2026 |
