| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,329497 | 09/01/2026 | 1,28% | 0,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,687683 | 09/01/2026 | 1,28% | 9,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,469507 | 09/01/2026 | 1,28% | 10,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,521216 | 09/01/2026 | 1,28% | 0,15% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,898299 | 09/01/2026 | 1,28% | 20,11% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,969249 | 09/01/2026 | 1,28% | 20,98% | **** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 938,687511 | 09/01/2026 | 1,28% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 344,260000 | 12/01/2026 | 1,28% | 28,40% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 592,460000 | 12/01/2026 | 1,28% | 37,02% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 482,400000 | 09/01/2026 | 1,28% | 19,43% | *** |
