| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,809100 | 18/06/2026 | 1,83% | 22,73% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,786200 | 18/06/2026 | 1,86% | 23,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,096100 | 18/06/2026 | -4,01% | 5,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,706700 | 18/06/2026 | 1,81% | 22,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,107900 | 18/06/2026 | -3,38% | 6,46% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,537500 | 18/06/2026 | 11,94% | 27,11% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,122100 | 18/06/2026 | 8,89% | 19,22% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,916323 | 18/06/2026 | 13,78% | 24,50% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,948783 | 18/06/2026 | 15,94% | 28,92% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,908472 | 18/06/2026 | 12,24% | 27,86% | * |
