| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,345500 | 16/01/2026 | 1,69% | 67,15% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 112,132995 | 16/01/2026 | 1,55% | 66,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,225800 | 16/01/2026 | 1,70% | 67,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,109100 | 16/01/2026 | 0,33% | 68,83% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,596371 | 16/01/2026 | 0,23% | 70,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,166566 | 16/01/2026 | 1,56% | 67,09% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,543800 | 16/01/2026 | 0,44% | 19,70% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,642248 | 16/01/2026 | 1,67% | 18,50% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,707300 | 16/01/2026 | 1,81% | 18,66% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,392247 | 16/01/2026 | 0,36% | 20,80% | *** |
