| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,245600 | 17/07/2025 | 2,96% | 25,42% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,249100 | 17/07/2025 | -1,82% | 10,10% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,349900 | 17/07/2025 | 3,84% | 36,62% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,631400 | 17/07/2025 | 1,68% | 29,66% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,360239 | 17/07/2025 | -1,44% | 31,43% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,181449 | 17/07/2025 | -5,78% | 27,18% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,993695 | 17/07/2025 | 4,26% | 36,44% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,047400 | 17/07/2025 | 4,14% | 39,02% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,274700 | 17/07/2025 | 4,28% | 39,82% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,790655 | 17/07/2025 | 4,69% | 39,64% | **** |
