| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 32,072900 | 26/02/2026 | 1,34% | 14,54% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,230000 | 26/02/2026 | 0,62% | 0,99% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,069663 | 26/02/2026 | 1,08% | 8,16% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 32,031742 | 26/02/2026 | 1,26% | 14,70% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,260500 | 26/02/2026 | 1,25% | 12,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,660000 | 26/02/2026 | 0,54% | -0,68% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,223294 | 26/02/2026 | 1,17% | 12,82% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,385200 | 26/02/2026 | 1,44% | 16,62% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,400000 | 26/02/2026 | 1,06% | 15,04% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,070000 | 26/02/2026 | 4,56% | 20,53% | ** |
