| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 18/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 18/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 18/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 18/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 18/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 18/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 18/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 18/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 18/12 | · |
