| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,672100 | 16/12/2025 | -0,01% | 4,57% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,305000 | 16/12/2025 | 2,12% | 12,27% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,986900 | 16/12/2025 | 0,12% | 4,98% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,934980 | 16/12/2025 | 0,46% | 10,41% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,255000 | 16/12/2025 | 2,07% | 12,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,899904 | 16/12/2025 | 0,38% | 10,21% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,588600 | 16/12/2025 | 2,87% | 14,05% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,170300 | 16/12/2025 | -1,17% | 0,70% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,897758 | 16/12/2025 | -7,42% | 8,76% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,573454 | 16/12/2025 | 3,16% | 14,04% | **** |