| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,023857 | · | · | 09/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,277400 | · | · | 09/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,997158 | · | · | 09/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,638500 | · | · | 09/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,700700 | · | · | 09/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,392309 | · | · | 09/10/2025 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,560503 | · | · | 09/10/2025 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,891700 | · | · | 09/10/2025 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,351133 | · | · | 09/10/2025 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,379900 | · | · | 09/10/2025 |
