| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,491826 | 06/03/2026 | -1,75% | 56,69% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,115100 | 06/03/2026 | -1,92% | 57,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,953700 | 06/03/2026 | -3,65% | 60,74% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,191045 | 06/03/2026 | -1,19% | 65,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,160626 | 06/03/2026 | -1,72% | 57,20% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,367900 | 06/03/2026 | -0,05% | 20,55% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,675980 | 06/03/2026 | 1,94% | 17,90% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,695000 | 06/03/2026 | 1,72% | 17,85% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,658485 | 06/03/2026 | 2,51% | 23,83% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,719574 | 06/03/2026 | 1,93% | 17,69% | **** |
