| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,512360 | 19/02/2026 | 1,08% | 14,60% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,835500 | 19/02/2026 | 1,11% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,838407 | 19/02/2026 | 1,09% | 14,84% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,629500 | 19/02/2026 | 1,08% | 14,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,991600 | 19/02/2026 | 1,12% | 15,18% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,898400 | 19/02/2026 | 1,12% | 15,01% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,620000 | 19/02/2026 | 6,93% | 45,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,091900 | 19/02/2026 | 0,84% | 20,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,123800 | 19/02/2026 | 0,84% | 5,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,445525 | 19/02/2026 | 0,82% | 20,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,173495 | 19/02/2026 | 0,82% | 5,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,582319 | 19/02/2026 | 0,17% | -0,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,608000 | 19/02/2026 | 0,91% | 22,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,551900 | 19/02/2026 | 0,91% | 7,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,658100 | 19/02/2026 | 0,92% | 22,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,627300 | 19/02/2026 | 0,92% | 7,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,592390 | 19/02/2026 | 2,77% | 8,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,668056 | 19/02/2026 | 2,75% | 23,89% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,074159 | 19/02/2026 | 0,91% | 22,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,574044 | 19/02/2026 | 0,91% | 7,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,569500 | 19/02/2026 | 0,91% | 22,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,528200 | 19/02/2026 | 0,87% | 7,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,597215 | 19/02/2026 | 2,74% | 23,71% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,979973 | 19/02/2026 | 0,89% | 22,38% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,577821 | 19/02/2026 | 0,89% | 7,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,696300 | 19/02/2026 | 0,93% | 22,79% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,670200 | 19/02/2026 | 0,94% | 23,07% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,565300 | 19/02/2026 | 0,94% | 7,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,595600 | 19/02/2026 | 0,92% | 22,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,513400 | 19/02/2026 | 0,92% | 7,71% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,779200 | 19/02/2026 | 1,87% | 21,90% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,018100 | 19/02/2026 | 1,87% | 15,69% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,599021 | 19/02/2026 | 3,01% | 15,81% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,565473 | 19/02/2026 | 2,09% | 16,77% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,365779 | 19/02/2026 | 2,00% | 21,56% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,558800 | 19/02/2026 | 1,95% | 24,04% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,812800 | 19/02/2026 | 1,97% | 24,75% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,256700 | 19/02/2026 | 2,10% | 24,40% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,511600 | 19/02/2026 | 1,94% | 23,93% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,691600 | 19/02/2026 | 1,94% | 17,58% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,866800 | 19/02/2026 | 1,98% | 24,90% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,038500 | 19/02/2026 | 1,85% | 21,35% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,837720 | 19/02/2026 | 1,90% | 28,61% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,066196 | 19/02/2026 | 2,06% | 16,30% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,070110 | 19/02/2026 | 1,98% | 21,02% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,634400 | 19/02/2026 | 1,96% | 24,49% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,680337 | 19/02/2026 | 2,09% | 24,14% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,878805 | 19/02/2026 | 1,94% | 24,20% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,879263 | 19/02/2026 | 2,00% | 31,58% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,591500 | 19/02/2026 | 0,79% | 7,15% | * |