| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 0,40% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 CHF |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 0,40% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 0,40% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 150.000,000000 CHF |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 0,30% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 0,30% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 0,30% | NO | 0,00% | SI | NO | 1.500.000,000000 CHF |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,45% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 1,45% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,45% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 0,40% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 0,40% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 1,35% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |