| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,644700 | 46.058,530000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,002000 | 11.012,800000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,997111 | 21,070000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,605252 | 158,480000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,846400 | 19.997,970000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,486000 | 9.756,580000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,811337 | 309,580000 | · | 21/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,968800 | 5.340,170000 | · | 21/04/2026 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 1,120000 | · | 21/04/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,490000 | 11.566,380000 | · | 21/04/2026 |
