| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,506400 | 24/09/2026 | -4,27% | 0,61% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,475927 | 24/09/2026 | -4,67% | 4,05% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,864500 | 24/09/2026 | -2,48% | 9,79% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,383700 | 24/09/2026 | -5,81% | -3,95% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,184569 | 24/09/2026 | 2,13% | 8,39% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 30,884578 | 24/09/2026 | -2,37% | 9,75% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,069100 | 24/09/2026 | -2,87% | 7,99% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,013300 | 24/09/2026 | -6,19% | -5,53% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,088150 | 24/09/2026 | -2,76% | 7,95% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,245800 | 24/09/2026 | -2,03% | 11,81% | **** |
