| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,120000 | 7.928,680000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,390000 | 18.686,330000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,313488 | 1.428,080000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.850,140000 | 109.975,850000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,152397 | 996,360000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 100,820000 | 7.127,210000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.021,820000 | 12.034,360000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.986,890000 | 125,820000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,010000 | 482,400000 | · | 28/04/2026 |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 172,220000 | 59.708,060000 | · | 28/04/2026 |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 181,090000 | 1.466,870000 | · | 28/04/2026 |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,530000 | 3.046,220000 | · | 28/04/2026 |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 146,450000 | 65.270,020000 | · | 28/04/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 467,260000 | 517.621,900000 | · | 28/04/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 136,241438 | 57,470000 | · | 28/04/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 275,790000 | 82.482,980000 | · | 28/04/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 97,830000 | 1.759,000000 | · | 28/04/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 222,150000 | 66.021,290000 | · | 28/04/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 272,070000 | 8.889,920000 | · | 28/04/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 236,960000 | 2.592,040000 | · | 28/04/2026 |
