| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,546800 | 26/02/2026 | 1,28% | 8,58% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,857400 | 26/02/2026 | 2,31% | 24,85% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,088600 | 26/02/2026 | 2,31% | 18,49% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,645155 | 26/02/2026 | 3,38% | 18,57% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,561199 | 26/02/2026 | 2,06% | 18,38% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,400626 | 26/02/2026 | 2,23% | 25,02% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,642600 | 26/02/2026 | 2,41% | 27,04% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,898300 | 26/02/2026 | 2,44% | 27,77% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,296089 | 26/02/2026 | 2,35% | 27,95% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,595000 | 26/02/2026 | 2,40% | 26,93% | *** |