| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,673900 | 04/06/2026 | 28,07% | 46,04% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,279300 | 04/06/2026 | 26,00% | 49,26% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,662887 | 04/06/2026 | 28,03% | 46,42% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,398600 | 04/06/2026 | 28,37% | 48,47% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,639100 | 04/06/2026 | 26,29% | 51,75% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,912707 | 04/06/2026 | 28,35% | 58,21% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,377405 | 04/06/2026 | 28,33% | 48,86% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,472600 | 04/06/2026 | 28,37% | 48,52% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,552900 | 04/06/2026 | 26,30% | 51,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,303883 | 04/06/2026 | 27,02% | 51,13% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,113886 | 04/06/2026 | 28,35% | 58,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,459880 | 04/06/2026 | 28,33% | 48,86% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416400 | 04/06/2026 | 0,06% | 11,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304081 | 04/06/2026 | 0,02% | 11,71% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,499711 | 04/06/2026 | 0,23% | 13,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,820900 | 04/06/2026 | 0,30% | 13,60% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,823448 | 04/06/2026 | 0,27% | 13,64% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,539500 | 04/06/2026 | 0,23% | 12,99% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,908000 | 04/06/2026 | 0,36% | 14,01% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,814000 | 04/06/2026 | 0,33% | 13,84% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,950000 | 04/06/2026 | 7,98% | 41,58% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,123700 | 04/06/2026 | 1,10% | 20,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,682600 | 04/06/2026 | -4,04% | 4,63% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,477743 | 04/06/2026 | 1,06% | 20,66% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,600994 | 04/06/2026 | -4,85% | 3,81% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,614003 | 04/06/2026 | 0,54% | 1,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,661500 | 04/06/2026 | 1,34% | 22,67% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,103100 | 04/06/2026 | -3,83% | 6,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,713700 | 04/06/2026 | 1,36% | 22,85% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,112900 | 04/06/2026 | -4,47% | 5,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,053665 | 04/06/2026 | -3,00% | 5,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,571226 | 04/06/2026 | 1,97% | 21,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,133310 | 04/06/2026 | 1,33% | 22,90% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,115042 | 04/06/2026 | -3,47% | 7,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,621400 | 04/06/2026 | 1,32% | 22,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,074400 | 04/06/2026 | -3,94% | 6,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,500218 | 04/06/2026 | 1,95% | 21,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,034455 | 04/06/2026 | 1,29% | 22,56% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,077119 | 04/06/2026 | -3,88% | 6,33% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,753300 | 04/06/2026 | 1,38% | 23,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,730200 | 04/06/2026 | 1,41% | 23,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,056300 | 04/06/2026 | -4,43% | 6,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,651600 | 04/06/2026 | 1,37% | 22,93% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,068400 | 04/06/2026 | -3,80% | 6,70% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,537700 | 04/06/2026 | 6,21% | 20,60% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,246000 | 04/06/2026 | 3,32% | 13,12% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,092103 | 04/06/2026 | 7,04% | 15,79% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,626203 | 04/06/2026 | 8,25% | 18,25% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,995275 | 04/06/2026 | 6,18% | 20,93% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,383400 | 04/06/2026 | 6,48% | 22,72% | ** |
