| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,017751 | 29/04/2026 | 0,50% | 22,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,032317 | 29/04/2026 | -4,26% | 6,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,520800 | 29/04/2026 | 0,52% | 22,29% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,003000 | 29/04/2026 | -4,69% | 6,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,336726 | 29/04/2026 | 0,61% | 21,38% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,920917 | 29/04/2026 | 0,47% | 22,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,995614 | 29/04/2026 | -4,66% | 6,15% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,649600 | 29/04/2026 | 0,56% | 22,77% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,626100 | 29/04/2026 | 0,59% | 23,06% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,982200 | 29/04/2026 | -5,22% | 6,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,549300 | 29/04/2026 | 0,55% | 22,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,995100 | 29/04/2026 | -4,58% | 6,49% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,146400 | 29/04/2026 | -1,76% | 14,80% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,026700 | 29/04/2026 | -4,44% | 7,68% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,103197 | 29/04/2026 | -1,05% | 11,54% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,097728 | 29/04/2026 | -0,63% | 14,04% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,799334 | 29/04/2026 | -1,76% | 13,97% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,918200 | 29/04/2026 | -1,57% | 16,81% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,169600 | 29/04/2026 | -1,51% | 17,49% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,680249 | 29/04/2026 | -1,52% | 16,63% | ** |
