| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,855100 | 17/12/2025 | 2,35% | 12,21% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,627600 | 17/12/2025 | -1,69% | -0,94% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,936444 | 17/12/2025 | 2,97% | 12,56% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,849300 | 17/12/2025 | 3,49% | 16,15% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 17/12/2025 | 6,54% | 12,18% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,710000 | 17/12/2025 | 5,24% | 16,76% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,830000 | 17/12/2025 | 9,53% | 22,36% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,310000 | 17/12/2025 | 9,53% | 19,27% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,021157 | 17/12/2025 | 6,63% | 23,28% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,520000 | 17/12/2025 | 5,63% | 18,08% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,270000 | 17/12/2025 | 9,92% | 17,78% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,070000 | 17/12/2025 | 5,57% | 3,32% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,561400 | 17/12/2025 | 0,84% | -3,08% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,267700 | 17/12/2025 | 4,29% | 9,67% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,848319 | 17/12/2025 | -5,60% | 5,75% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,516100 | 17/12/2025 | 1,17% | -2,14% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,706700 | 17/12/2025 | 4,62% | 10,69% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,981600 | 17/12/2025 | -8,97% | -5,96% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,300290 | 17/12/2025 | -5,32% | 6,71% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,720800 | 17/12/2025 | 4,53% | 10,49% | **** |
