| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,963200 | 29/04/2026 | 1,21% | 10,98% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,900823 | 29/04/2026 | 4,61% | 18,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,293400 | 29/04/2026 | 4,56% | 19,18% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,798000 | 29/04/2026 | 4,51% | 18,65% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,465200 | 29/04/2026 | -0,34% | 10,81% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,553700 | 29/04/2026 | -0,86% | 3,30% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,286400 | 29/04/2026 | -0,29% | 11,31% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,848600 | 29/04/2026 | -1,03% | 3,49% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,952793 | 29/04/2026 | -0,22% | 10,16% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,234600 | 29/04/2026 | -0,31% | 11,15% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,918255 | 29/04/2026 | -0,22% | 9,99% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,502600 | 29/04/2026 | -0,46% | 12,96% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,892800 | 29/04/2026 | -1,94% | -0,52% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,010678 | 29/04/2026 | 0,54% | 11,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,487442 | 29/04/2026 | -0,47% | 12,14% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,713400 | 29/04/2026 | -0,64% | 11,11% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,404500 | 29/04/2026 | -2,12% | -2,17% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,700410 | 29/04/2026 | -0,64% | 10,31% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,825100 | 29/04/2026 | -0,27% | 15,02% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,190000 | 29/04/2026 | -0,80% | 12,58% | ** |
