| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,432400 | 09/03/2026 | -0,35% | 6,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,500100 | 09/03/2026 | -0,34% | 21,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,507300 | 09/03/2026 | -0,34% | 6,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,579374 | 09/03/2026 | 2,63% | 9,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,648091 | 09/03/2026 | 2,59% | 24,58% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,895296 | 09/03/2026 | -0,38% | 21,82% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,439154 | 09/03/2026 | -0,38% | 6,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,412100 | 09/03/2026 | -0,36% | 21,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,408600 | 09/03/2026 | -0,40% | 6,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,576821 | 09/03/2026 | 2,57% | 24,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,800994 | 09/03/2026 | -0,40% | 21,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,442505 | 09/03/2026 | -0,40% | 6,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,537000 | 09/03/2026 | -0,34% | 21,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,512800 | 09/03/2026 | -0,32% | 22,12% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,446100 | 09/03/2026 | -0,32% | 7,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,438400 | 09/03/2026 | -0,34% | 21,75% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,394700 | 09/03/2026 | -0,34% | 6,88% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,438000 | 09/03/2026 | -5,82% | 14,26% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,809800 | 09/03/2026 | -5,82% | 8,44% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,742428 | 09/03/2026 | -4,00% | 9,71% | ** |
