| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,007416 | 18/06/2026 | 0,42% | 12,45% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,139200 | 18/06/2026 | 0,69% | 15,71% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,270000 | 18/06/2026 | -0,09% | 15,00% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,230000 | 18/06/2026 | 13,94% | 32,41% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,910000 | 18/06/2026 | 12,51% | 35,39% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,020000 | 18/06/2026 | 12,52% | 32,01% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,445162 | 18/06/2026 | 13,89% | 40,37% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,120000 | 18/06/2026 | 14,15% | 33,89% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,160000 | 18/06/2026 | 12,76% | 30,19% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,120000 | 18/06/2026 | 14,03% | 17,12% | * |