| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,694600 | 02/07/2026 | 1,91% | 23,24% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,127600 | 02/07/2026 | -3,37% | 6,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,504130 | 02/07/2026 | 1,98% | 22,07% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,095372 | 02/07/2026 | 1,73% | 23,12% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,120819 | 02/07/2026 | -3,46% | 6,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,828800 | 02/07/2026 | 1,98% | 23,73% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,806000 | 02/07/2026 | 2,02% | 24,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,110200 | 02/07/2026 | -3,87% | 6,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,726000 | 02/07/2026 | 1,97% | 23,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,121800 | 02/07/2026 | -3,23% | 7,33% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,535000 | 02/07/2026 | 11,93% | 27,89% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 17,120000 | 02/07/2026 | 8,87% | 19,95% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,943887 | 02/07/2026 | 14,00% | 26,24% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 20,064392 | 02/07/2026 | 16,61% | 29,21% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,934731 | 02/07/2026 | 12,41% | 27,86% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,435400 | 02/07/2026 | 12,26% | 30,13% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,728600 | 02/07/2026 | 12,36% | 30,88% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,966927 | 02/07/2026 | 12,85% | 30,85% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,380500 | 02/07/2026 | 12,24% | 30,02% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,896100 | 02/07/2026 | 9,30% | 22,07% | ** |
