| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,958500 | 18/06/2026 | 0,20% | 5,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,064873 | 18/06/2026 | 0,90% | 11,33% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,360900 | 18/06/2026 | 0,92% | 12,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,029399 | 18/06/2026 | 0,90% | 11,16% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,777900 | 18/06/2026 | 0,41% | 13,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,954200 | 18/06/2026 | -1,48% | 0,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,369863 | 18/06/2026 | 3,82% | 14,64% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,848181 | 18/06/2026 | 0,68% | 14,32% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,942500 | 18/06/2026 | 0,15% | 11,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,442300 | 18/06/2026 | -1,72% | -1,63% | * |
