| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,558100 | 10/08/2026 | 11,34% | 29,88% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,854029 | 10/08/2026 | 11,14% | 29,73% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 57,187518 | 10/08/2026 | 14,65% | 37,03% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 122,390400 | 10/08/2026 | 2,08% | 17,76% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,833600 | 10/08/2026 | -2,50% | 3,60% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,899000 | 10/08/2026 | 2,33% | 19,18% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,583800 | 10/08/2026 | -2,26% | 4,87% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,249200 | 10/08/2026 | 2,30% | 18,96% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,684700 | 10/08/2026 | 8,48% | 19,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,611000 | 10/08/2026 | 4,77% | 10,97% | * |
