| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,945400 | 02/07/2026 | 9,33% | 24,91% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,514300 | 02/07/2026 | 9,25% | 24,35% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,605100 | 02/07/2026 | 1,13% | 12,86% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,579200 | 02/07/2026 | -0,57% | 4,46% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,441300 | 02/07/2026 | 1,21% | 13,37% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,918800 | 02/07/2026 | -0,24% | 5,15% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,100761 | 02/07/2026 | 1,26% | 11,97% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,387800 | 02/07/2026 | 1,19% | 13,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,064891 | 02/07/2026 | 1,26% | 11,80% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,863500 | 02/07/2026 | 0,68% | 14,67% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,938000 | 02/07/2026 | -1,60% | 0,85% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,468901 | 02/07/2026 | 4,73% | 15,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,987455 | 02/07/2026 | 1,12% | 14,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,014300 | 02/07/2026 | 0,40% | 12,79% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,428700 | 02/07/2026 | -1,87% | -0,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,128081 | 02/07/2026 | 0,84% | 12,77% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,236000 | 02/07/2026 | 0,98% | 16,75% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,300000 | 02/07/2026 | 0,18% | 15,78% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,940000 | 02/07/2026 | 12,68% | 31,34% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,690000 | 02/07/2026 | 11,04% | 33,84% | *** |
