| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,194531 | 14/07/2025 | 0,20% | 43,56% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,107100 | 14/07/2025 | -1,61% | 10,14% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,379000 | 14/07/2025 | 7,26% | 25,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,920700 | 14/07/2025 | 4,95% | 17,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,023700 | 14/07/2025 | 7,63% | 27,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,129500 | 14/07/2025 | 7,71% | 28,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,616500 | 14/07/2025 | 5,40% | 20,68% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,209627 | 14/07/2025 | 7,68% | 27,49% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,986100 | 14/07/2025 | 7,61% | 27,38% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,204000 | 14/07/2025 | 7,73% | 28,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,667200 | 14/07/2025 | 5,41% | 20,85% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,231761 | 14/07/2025 | 7,72% | 27,66% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,545900 | 14/07/2025 | 7,70% | 27,99% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,989600 | 14/07/2025 | 7,61% | 27,42% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,424400 | 14/07/2025 | 1,30% | 7,46% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,673100 | 14/07/2025 | 0,00% | 0,88% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,230000 | 14/07/2025 | 1,38% | 7,95% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,982100 | 14/07/2025 | 0,06% | 1,27% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,004943 | 14/07/2025 | 1,17% | 6,96% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,182500 | 14/07/2025 | 1,35% | 7,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,970452 | 14/07/2025 | 1,10% | 6,76% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,346000 | 14/07/2025 | 2,08% | 11,04% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,305200 | 14/07/2025 | -0,15% | -1,57% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,329512 | 14/07/2025 | 2,36% | 11,07% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,792900 | 14/07/2025 | -8,31% | 0,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,695300 | 14/07/2025 | 1,78% | 9,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,750100 | 14/07/2025 | -0,44% | -3,17% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,680582 | 14/07/2025 | 2,06% | 9,26% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,507300 | 14/07/2025 | 2,41% | 13,05% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,980000 | 14/07/2025 | 4,08% | 11,93% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,670000 | 14/07/2025 | 0,42% | 10,11% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,150000 | 14/07/2025 | 4,51% | 18,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,420000 | 14/07/2025 | 4,48% | 15,27% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,158255 | 14/07/2025 | 0,88% | 12,84% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,740000 | 14/07/2025 | 0,64% | 11,32% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,300000 | 14/07/2025 | 4,66% | 13,80% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,460000 | 14/07/2025 | 0,65% | -2,58% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,471500 | 14/07/2025 | -0,22% | -6,87% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,022800 | 14/07/2025 | 2,02% | 5,17% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,505902 | 14/07/2025 | -8,32% | -3,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,417200 | 14/07/2025 | -0,01% | -5,94% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,438200 | 14/07/2025 | 2,22% | 6,14% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,822000 | 14/07/2025 | -10,42% | -14,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,929512 | 14/07/2025 | -8,18% | -2,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,476700 | 14/07/2025 | 2,15% | 5,95% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,050600 | 14/07/2025 | 4,17% | 11,75% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,011400 | 14/07/2025 | 5,31% | 19,60% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,775800 | 14/07/2025 | -5,59% | 9,91% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,127630 | 14/07/2025 | -6,39% | 2,65% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,751240 | 14/07/2025 | -5,33% | 9,94% | ** |
