| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,802472 | 11/07/2025 | 1,89% | 10,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,437000 | 11/07/2025 | 1,48% | 9,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,772900 | 11/07/2025 | 1,64% | 10,93% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,684600 | 11/07/2025 | 1,62% | 10,74% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,630000 | 11/07/2025 | 5,88% | 46,84% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,810700 | 11/07/2025 | 2,71% | 23,20% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,911700 | 11/07/2025 | -2,10% | 8,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,128335 | 11/07/2025 | 3,02% | 22,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,933580 | 11/07/2025 | -1,80% | 7,67% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,612000 | 11/07/2025 | -10,01% | -1,32% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,272800 | 11/07/2025 | 3,01% | 25,29% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,298000 | 11/07/2025 | -1,79% | 9,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,317800 | 11/07/2025 | 3,04% | 25,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,368500 | 11/07/2025 | -1,76% | 10,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,269817 | 11/07/2025 | -1,91% | 9,87% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,242857 | 11/07/2025 | 2,85% | 25,33% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,690886 | 11/07/2025 | 3,35% | 25,04% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,286127 | 11/07/2025 | -1,47% | 9,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,238400 | 11/07/2025 | 2,99% | 25,13% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,280900 | 11/07/2025 | -1,81% | 9,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,177444 | 11/07/2025 | 2,90% | 25,12% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,606792 | 11/07/2025 | 3,30% | 24,71% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,295483 | 11/07/2025 | -1,52% | 9,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,349700 | 11/07/2025 | 3,07% | 25,64% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,320500 | 11/07/2025 | 3,10% | 25,91% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,301300 | 11/07/2025 | -1,71% | 10,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,255400 | 11/07/2025 | 3,05% | 25,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,256500 | 11/07/2025 | -1,75% | 10,20% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,368800 | 11/07/2025 | 3,95% | 38,16% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,648400 | 11/07/2025 | 1,79% | 31,12% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,326449 | 11/07/2025 | -1,71% | 33,02% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,042626 | 11/07/2025 | -6,54% | 27,96% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,012411 | 11/07/2025 | 4,39% | 38,49% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,065300 | 11/07/2025 | 4,24% | 40,58% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,292300 | 11/07/2025 | 4,38% | 41,39% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,808354 | 11/07/2025 | 4,81% | 41,72% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,023700 | 11/07/2025 | 4,25% | 40,46% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,251700 | 11/07/2025 | 2,11% | 33,26% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,340300 | 11/07/2025 | 4,40% | 41,56% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,216700 | 11/07/2025 | 3,87% | 37,54% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,251049 | 11/07/2025 | 4,31% | 37,87% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,709715 | 11/07/2025 | 0,32% | 39,57% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,929813 | 11/07/2025 | -6,59% | 27,37% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,118300 | 11/07/2025 | 4,34% | 41,09% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,168450 | 11/07/2025 | 4,78% | 41,43% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,288091 | 11/07/2025 | 4,60% | 40,19% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,456740 | 11/07/2025 | 0,73% | 42,81% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,120500 | 11/07/2025 | -1,59% | 10,18% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,409700 | 11/07/2025 | 7,48% | 22,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,948200 | 11/07/2025 | 5,17% | 15,51% | ** |
