| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,205600 | 12.705,180000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,272700 | 960.221,910000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,253500 | 30.296,530000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 16,037400 | 18.427,350000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 16,167700 | 17.745,060000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,141400 | 429,680000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,197449 | 406,560000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,992400 | 37.673,910000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,252400 | 158.490,970000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,138700 | 206,920000 | · | 21/04/2026 |
