| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,223070 | 2,610000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,473200 | 14.255,680000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,997300 | 7.435,780000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,519000 | 37.506,700000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,602400 | 545,940000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,344500 | 116.879,200000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,898700 | 23.415,160000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,084932 | 19.089,980000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,292600 | 27.444,330000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,049826 | 15,070000 | · | 21/04/2026 |
