| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,976081 | 17/07/2025 | 1,15% | 6,59% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,406500 | 17/07/2025 | 2,28% | 11,42% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,330900 | 17/07/2025 | 0,04% | -1,23% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,430521 | 17/07/2025 | 2,69% | 11,27% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,917696 | 17/07/2025 | -7,25% | 2,56% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,749400 | 17/07/2025 | 1,97% | 9,59% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,768400 | 17/07/2025 | -0,25% | -2,85% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,771742 | 17/07/2025 | 2,39% | 9,45% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,571600 | 17/07/2025 | 2,61% | 13,44% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,980000 | 17/07/2025 | 4,08% | 12,62% | *** |
