| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,658700 | 10/08/2026 | 0,03% | 12,57% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,803700 | 10/08/2026 | -2,62% | -1,06% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,261791 | 10/08/2026 | 2,84% | 13,12% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,648723 | 10/08/2026 | 0,04% | 12,54% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,810900 | 10/08/2026 | -0,30% | 10,72% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,325500 | 10/08/2026 | -2,94% | -2,68% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,802683 | 10/08/2026 | -0,29% | 10,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,044900 | 10/08/2026 | 0,40% | 14,61% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,414100 | 10/08/2026 | 0,37% | 14,36% | **** |
| CT (LUX) FLEXIBLE ASIAN BOND AE EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,245100 | 10/08/2026 | 2,14% | 12,68% | *** |
