| CT (LUX) EURO BOND I EUR ACC | RF EURO | 123,700000 | 10/08/2026 | -0,24% | 8,31% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,412800 | 10/08/2026 | -0,19% | 10,50% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,298545 | 10/08/2026 | -0,40% | 10,08% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494653 | 10/08/2026 | -0,10% | 11,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,818100 | 10/08/2026 | 0,15% | 12,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817449 | 10/08/2026 | -0,06% | 11,97% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,520200 | 10/08/2026 | 0,04% | 11,80% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,894100 | 10/08/2026 | 0,23% | 12,81% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,694300 | 10/08/2026 | -1,47% | 3,16% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,422800 | 10/08/2026 | 0,42% | · | ND |