| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,018850 | 23/10/2025 | -1,57% | 15,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,205296 | 23/10/2025 | -7,91% | -5,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,937290 | 23/10/2025 | -4,40% | 10,34% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,422100 | 23/10/2025 | 0,84% | 5,98% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,986700 | 23/10/2025 | -4,96% | 10,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,891500 | 23/10/2025 | 4,70% | 23,13% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,016734 | 23/10/2025 | -4,47% | 10,01% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,356900 | 23/10/2025 | 5,55% | 26,69% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,570172 | 23/10/2025 | -3,73% | 13,09% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,271000 | 23/10/2025 | 4,19% | 14,23% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,885000 | 23/10/2025 | -1,52% | 21,47% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,864600 | 23/10/2025 | 8,52% | 34,84% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,666866 | 23/10/2025 | 1,89% | 25,88% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,458208 | 23/10/2025 | -4,97% | 2,46% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,017424 | 23/10/2025 | -1,02% | 20,86% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,011600 | 23/10/2025 | -1,60% | 21,11% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,883900 | 23/10/2025 | 8,43% | 34,49% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,105063 | 23/10/2025 | -1,11% | 20,50% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,487900 | 23/10/2025 | 9,21% | 38,14% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,442163 | 23/10/2025 | -0,43% | 23,92% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,118400 | 23/10/2025 | 0,71% | -3,31% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,789600 | 23/10/2025 | 10,92% | 7,15% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,802573 | 23/10/2025 | 11,04% | 7,13% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,363134 | 23/10/2025 | 7,51% | 13,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,518784 | 23/10/2025 | 4,12% | -0,13% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,141723 | 23/10/2025 | 1,23% | -3,79% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,832900 | 23/10/2025 | 0,51% | -4,03% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,834100 | 23/10/2025 | 10,71% | 6,36% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,850254 | 23/10/2025 | 1,02% | -4,51% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,639000 | 23/10/2025 | 0,96% | -2,43% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,672700 | 23/10/2025 | 11,20% | 8,14% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,978368 | 23/10/2025 | 7,78% | 14,28% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,674200 | 23/10/2025 | 1,47% | -2,92% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,095300 | 23/10/2025 | 0,97% | -2,43% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,456700 | 23/10/2025 | 11,18% | 8,08% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,305763 | 23/10/2025 | 11,28% | 8,34% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,146473 | 23/10/2025 | 7,78% | 14,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,109204 | 23/10/2025 | 1,47% | -2,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,425600 | 23/10/2025 | 2,58% | 18,12% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,316189 | 23/10/2025 | 3,18% | 18,48% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,509032 | 23/10/2025 | 3,61% | 20,27% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,826300 | 23/10/2025 | 3,05% | 20,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,833966 | 23/10/2025 | 3,67% | 20,53% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,582700 | 23/10/2025 | 2,90% | 19,52% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,932600 | 23/10/2025 | 3,15% | 20,60% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,841500 | 23/10/2025 | 3,11% | 20,42% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,480000 | 23/10/2025 | 5,36% | 54,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,907600 | 23/10/2025 | 3,55% | 28,12% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,984800 | 23/10/2025 | -1,30% | 12,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,274422 | 23/10/2025 | 4,16% | 28,51% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,044069 | 23/10/2025 | -0,70% | 12,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,694816 | 23/10/2025 | -9,15% | -0,68% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,393200 | 23/10/2025 | 4,02% | 30,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,389200 | 23/10/2025 | -0,83% | 14,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,440400 | 23/10/2025 | 4,06% | 30,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,461700 | 23/10/2025 | -0,79% | 14,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,364472 | 23/10/2025 | -0,91% | 13,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,368364 | 23/10/2025 | 3,90% | 29,76% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,867449 | 23/10/2025 | 4,68% | 30,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,418709 | 23/10/2025 | -0,20% | 14,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,357000 | 23/10/2025 | 3,99% | 30,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,370900 | 23/10/2025 | -0,86% | 14,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,303709 | 23/10/2025 | 3,97% | 29,58% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,778622 | 23/10/2025 | 4,60% | 30,53% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,425498 | 23/10/2025 | -0,27% | 14,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,475100 | 23/10/2025 | 4,12% | 30,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,447500 | 23/10/2025 | 4,16% | 30,96% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,397100 | 23/10/2025 | -0,69% | 14,92% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,378200 | 23/10/2025 | 4,08% | 30,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,349200 | 23/10/2025 | -0,76% | 14,62% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,506500 | 23/10/2025 | 4,78% | 43,79% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,772400 | 23/10/2025 | 2,60% | 36,46% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,319727 | 23/10/2025 | -1,77% | 33,67% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,421893 | 23/10/2025 | -4,46% | 28,66% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,145260 | 23/10/2025 | 5,31% | 43,07% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,239100 | 23/10/2025 | 5,24% | 46,31% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,477800 | 23/10/2025 | 5,43% | 47,15% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,983266 | 23/10/2025 | 5,97% | 46,42% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,195000 | 23/10/2025 | 5,25% | 46,18% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,406200 | 23/10/2025 | 3,08% | 38,69% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,528500 | 23/10/2025 | 5,47% | 47,33% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,488200 | 23/10/2025 | 4,65% | 43,14% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,107237 | 23/10/2025 | 1,18% | 50,25% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,760976 | 23/10/2025 | -4,54% | 28,09% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,556025 | 23/10/2025 | 5,19% | 42,43% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,656200 | 23/10/2025 | 5,37% | 46,84% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,756405 | 23/10/2025 | 5,91% | 46,11% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,555977 | 23/10/2025 | 5,91% | 46,84% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,979404 | 23/10/2025 | 1,80% | 53,72% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,935900 | 23/10/2025 | -0,77% | 11,45% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,434100 | 23/10/2025 | 7,67% | 33,27% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,970200 | 23/10/2025 | 5,35% | 25,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,108400 | 23/10/2025 | 8,23% | 35,90% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,220700 | 23/10/2025 | 8,36% | 36,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,698500 | 23/10/2025 | 6,04% | 28,59% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,305871 | 23/10/2025 | 8,36% | 36,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,069000 | 23/10/2025 | 8,20% | 35,73% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,297400 | 23/10/2025 | 8,39% | 36,64% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,751100 | 23/10/2025 | 6,06% | 28,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,329873 | 23/10/2025 | 8,41% | 36,24% | ** |
