| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,870000 | 21/10/2026 | 5,59% | 34,49% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,670000 | 21/10/2026 | 5,62% | 31,24% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,358020 | 21/10/2026 | 7,18% | 34,39% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,200000 | 21/10/2026 | 8,66% | 32,85% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,760000 | 21/10/2026 | 5,94% | 29,14% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,390000 | 21/10/2026 | 8,52% | 16,24% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,899700 | 21/10/2026 | -6,83% | -2,59% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,902300 | 21/10/2026 | -3,33% | 11,10% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,881342 | 21/10/2026 | -1,24% | -2,84% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,138330 | 21/10/2026 | 2,51% | 10,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,937800 | 21/10/2026 | -7,37% | -4,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,191300 | 21/10/2026 | 1,93% | 8,46% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,039700 | 21/10/2026 | -3,93% | 8,57% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,582873 | 21/10/2026 | -1,96% | -5,12% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,181770 | 21/10/2026 | 1,89% | 8,38% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,885300 | 21/10/2026 | -6,53% | -1,60% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,353700 | 21/10/2026 | -3,12% | 12,11% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,836400 | 21/10/2026 | -0,71% | -1,58% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,307638 | 21/10/2026 | -1,62% | -2,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,633256 | 21/10/2026 | 2,76% | 11,85% | ** |
