| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,013400 | 21/04/2026 | -4,38% | 6,75% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,178300 | 21/04/2026 | -1,58% | 14,54% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,054600 | 21/04/2026 | -4,26% | 7,43% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,120781 | 21/04/2026 | -0,90% | 11,28% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,030339 | 21/04/2026 | -1,02% | 13,28% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,815501 | 21/04/2026 | -1,66% | 14,44% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,949200 | 21/04/2026 | -1,40% | 16,54% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,200200 | 21/04/2026 | -1,35% | 17,21% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,694740 | 21/04/2026 | -1,43% | 17,11% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,902400 | 21/04/2026 | -1,41% | 16,44% | ** |