| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,316942 | 18/02/2026 | 1,01% | 12,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,512265 | 18/02/2026 | 1,07% | 14,60% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,835500 | 18/02/2026 | 1,11% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,838262 | 18/02/2026 | 1,08% | 14,84% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,629400 | 18/02/2026 | 1,08% | 14,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,991400 | 18/02/2026 | 1,12% | 15,18% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,898300 | 18/02/2026 | 1,12% | 15,01% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,780000 | 18/02/2026 | 7,44% | 46,17% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,082700 | 18/02/2026 | 0,76% | 20,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,116900 | 18/02/2026 | 0,76% | 5,52% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,434090 | 18/02/2026 | 0,74% | 20,38% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,164833 | 18/02/2026 | 0,74% | 5,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,539890 | 18/02/2026 | -0,33% | -1,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,598200 | 18/02/2026 | 0,84% | 22,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,544500 | 18/02/2026 | 0,84% | 7,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,648300 | 18/02/2026 | 0,84% | 22,53% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,619800 | 18/02/2026 | 0,84% | 7,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,580338 | 18/02/2026 | 2,64% | 8,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,652126 | 18/02/2026 | 2,62% | 23,74% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,061898 | 18/02/2026 | 0,82% | 22,60% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,564878 | 18/02/2026 | 0,82% | 7,58% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,559800 | 18/02/2026 | 0,83% | 22,20% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,521000 | 18/02/2026 | 0,79% | 7,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,581214 | 18/02/2026 | 2,61% | 23,56% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,967790 | 18/02/2026 | 0,81% | 22,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,568661 | 18/02/2026 | 0,81% | 7,28% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,686400 | 18/02/2026 | 0,85% | 22,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,660300 | 18/02/2026 | 0,86% | 22,98% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,557800 | 18/02/2026 | 0,86% | 7,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,585800 | 18/02/2026 | 0,84% | 22,61% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,506000 | 18/02/2026 | 0,84% | 7,63% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,982300 | 18/02/2026 | 3,03% | 23,29% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,201100 | 18/02/2026 | 3,03% | 17,01% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,696279 | 18/02/2026 | 3,80% | 16,71% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,626931 | 18/02/2026 | 2,44% | 17,18% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,498523 | 18/02/2026 | 2,88% | 22,61% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,770500 | 18/02/2026 | 3,11% | 25,45% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 19,027200 | 18/02/2026 | 3,14% | 26,18% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,396876 | 18/02/2026 | 2,98% | 25,48% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,722800 | 18/02/2026 | 3,11% | 25,35% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,882000 | 18/02/2026 | 3,11% | 18,92% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 19,081800 | 18/02/2026 | 3,14% | 26,33% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,461700 | 18/02/2026 | 3,01% | 22,74% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,460110 | 18/02/2026 | 3,22% | 30,28% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,202955 | 18/02/2026 | 2,42% | 16,71% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,390629 | 18/02/2026 | 2,86% | 22,06% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 56,268700 | 18/02/2026 | 3,13% | 25,91% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 56,160405 | 18/02/2026 | 2,97% | 25,21% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 22,126318 | 18/02/2026 | 3,09% | 25,61% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,539890 | 18/02/2026 | 3,33% | 33,28% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,508900 | 18/02/2026 | 0,70% | 7,06% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,363500 | 18/02/2026 | 6,26% | 17,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,805300 | 18/02/2026 | 6,26% | 11,14% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 16,115000 | 18/02/2026 | 6,35% | 20,25% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 16,242000 | 18/02/2026 | 6,37% | 20,75% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,617800 | 18/02/2026 | 6,37% | 13,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,426238 | 18/02/2026 | 8,23% | 22,21% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 16,070800 | 18/02/2026 | 6,35% | 20,10% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,326000 | 18/02/2026 | 6,38% | 20,90% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,675800 | 18/02/2026 | 6,38% | 13,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,450022 | 18/02/2026 | 8,23% | 22,34% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,540200 | 18/02/2026 | 6,37% | 20,68% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 16,075500 | 18/02/2026 | 6,35% | 20,14% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,622500 | 18/02/2026 | 1,32% | 13,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,741700 | 18/02/2026 | 1,32% | 5,65% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,454300 | 18/02/2026 | 1,34% | 13,71% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,060300 | 18/02/2026 | 1,34% | 6,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,286936 | 18/02/2026 | 3,13% | 14,61% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,402700 | 18/02/2026 | 1,33% | 13,54% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,251534 | 18/02/2026 | 3,13% | 14,42% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,978700 | 18/02/2026 | 1,04% | 13,65% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,238100 | 18/02/2026 | 0,68% | 0,25% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,002195 | 18/02/2026 | 0,46% | 7,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,917602 | 18/02/2026 | 0,89% | 13,02% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,178000 | 18/02/2026 | 0,97% | 11,79% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,666800 | 18/02/2026 | 0,61% | -1,40% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,122668 | 18/02/2026 | 0,82% | 11,17% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,282900 | 18/02/2026 | 1,12% | 15,71% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,380000 | 18/02/2026 | 0,89% | 14,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,910000 | 18/02/2026 | 3,87% | 18,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,630000 | 18/02/2026 | 3,99% | 24,05% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,360000 | 18/02/2026 | 4,04% | 21,05% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,791895 | 18/02/2026 | 3,68% | 23,73% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,410000 | 18/02/2026 | 3,94% | 19,66% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,380000 | 18/02/2026 | 4,09% | 19,31% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,780000 | 18/02/2026 | 3,92% | 4,79% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,567700 | 18/02/2026 | 1,05% | -1,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,396200 | 18/02/2026 | 1,05% | 11,36% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,897763 | 18/02/2026 | 0,48% | 6,07% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,528300 | 18/02/2026 | 1,09% | -0,83% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,846400 | 18/02/2026 | 1,09% | 12,40% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,972500 | 18/02/2026 | 0,66% | -5,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,357957 | 18/02/2026 | 0,52% | 7,03% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,847800 | 18/02/2026 | 1,08% | 12,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,356200 | 18/02/2026 | 1,01% | 13,87% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,415300 | 18/02/2026 | 0,75% | 17,77% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,131300 | 18/02/2026 | 1,17% | 22,58% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,462305 | 18/02/2026 | 0,44% | 8,75% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,330941 | 18/02/2026 | 0,60% | 17,11% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,930800 | 18/02/2026 | 0,66% | 15,50% | ** |