| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,851200 | 09/03/2026 | -0,16% | 11,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,524900 | 09/03/2026 | -0,86% | -1,63% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,947296 | 09/03/2026 | 0,21% | 11,79% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,929700 | 09/03/2026 | 0,05% | 15,50% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,250000 | 09/03/2026 | -0,27% | 14,21% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,560000 | 09/03/2026 | 2,35% | 18,21% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,280000 | 09/03/2026 | 1,66% | 23,42% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,900000 | 09/03/2026 | 1,69% | 20,39% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,607529 | 09/03/2026 | 2,54% | 23,52% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,160000 | 09/03/2026 | 2,45% | 19,50% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,910000 | 09/03/2026 | 1,80% | 18,67% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,580000 | 09/03/2026 | 2,41% | 4,62% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,496700 | 09/03/2026 | 0,22% | -1,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,303600 | 09/03/2026 | 0,23% | 11,56% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,108698 | 09/03/2026 | 2,26% | 8,18% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,459600 | 09/03/2026 | 0,28% | -0,66% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,749700 | 09/03/2026 | 0,26% | 12,58% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,099500 | 09/03/2026 | 1,95% | -3,83% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,579057 | 09/03/2026 | 2,32% | 9,16% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,759000 | 09/03/2026 | 0,25% | 12,39% | *** |
