| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,013400 | 67,330000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,178300 | 1.050.321,010000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,054600 | 14.659,700000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,120781 | 4.464,340000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,030339 | 2.271,960000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,815501 | 635,770000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,949200 | 83,100000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,200200 | 17.919,550000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,694740 | 7.666,660000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,902400 | 17.511,720000 | · | 21/04/2026 |
