| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,118300 | 10/08/2026 | -3,78% | 5,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,735800 | 10/08/2026 | 2,05% | 22,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,128800 | 10/08/2026 | -3,16% | 6,15% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,368500 | 10/08/2026 | 10,97% | 27,92% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,974000 | 10/08/2026 | 7,95% | 19,98% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,784511 | 10/08/2026 | 12,70% | 26,66% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,662830 | 10/08/2026 | 14,27% | 29,23% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,719948 | 10/08/2026 | 10,99% | 27,88% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,274000 | 10/08/2026 | 11,37% | 30,16% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,568800 | 10/08/2026 | 11,49% | 30,91% | ** |
