| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,849900 | 16/12/2025 | 2,33% | 12,19% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,625900 | 16/12/2025 | -1,71% | -0,96% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,836447 | 16/12/2025 | 2,62% | 12,17% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,842300 | 16/12/2025 | 3,46% | 16,13% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,230000 | 16/12/2025 | 6,45% | 12,08% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,810000 | 16/12/2025 | 5,70% | 17,28% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,900000 | 16/12/2025 | 10,04% | 22,94% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,410000 | 16/12/2025 | 10,10% | 19,89% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,032609 | 16/12/2025 | 6,70% | 23,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,590000 | 16/12/2025 | 6,07% | 18,58% | ** |
