| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,718700 | 356,530000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,116600 | 68,100000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,261700 | 1.154.331,780000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,880500 | 16.284,650000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,696716 | 4.724,700000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,574597 | 2.560,220000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,623462 | 702,450000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,161000 | 93,340000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,453700 | 19.454,370000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,649801 | 8.618,790000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,106000 | 18.634,160000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,655000 | 82,590000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,516300 | 34.328,770000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,099200 | 1.941,940000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,195963 | 220,970000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,503206 | 290,070000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,076763 | 88,910000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 60,467800 | 59.522,830000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,431901 | 33,920000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,488100 | 1,060000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,745056 | 92,840000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,773934 | 4.984,440000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 122,247000 | 73.030,290000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,723700 | 12.546,120000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,746000 | 22.728,950000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,466400 | 2.140,110000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 125,097700 | 142,000000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,736200 | 959.142,370000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,655600 | 29.969,210000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,555500 | 19.634,270000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,696900 | 16.841,990000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,604300 | 365,090000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,298095 | 409,080000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,507100 | 38.759,620000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,786300 | 164.519,750000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,603200 | 202,770000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,326129 | 1,890000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,946000 | 47.444,190000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,512700 | 7.842,310000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,540300 | 31.232,220000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,521300 | 277,610000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,372200 | 157.722,360000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,859900 | 22.776,900000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,854590 | 15.639,360000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,404600 | 33.945,750000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 893,368900 | 191.879,320000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,318600 | 22.689,440000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,793800 | 3.246,230000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,819281 | 14,730000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,681800 | 43.770,410000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,813100 | 10.493,320000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,281840 | 0,970000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,663663 | 108,560000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,833700 | 19.430,380000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,332900 | 8.903,620000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,817969 | 280,120000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,066400 | 5.490,290000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,421300 | 0,890000 | · | 06/08/2026 |
| CT (LUX) FLEXIBLE ASIAN BOND AE EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,280600 | 15,160000 | · | 06/08/2026 |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,418000 | 354,880000 | · | 06/08/2026 |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,334517 | 56,470000 | · | 06/08/2026 |
| CT (LUX) FLEXIBLE ASIAN BOND AU USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,272743 | 517,590000 | · | 06/08/2026 |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,300000 | 164,720000 | · | 06/08/2026 |
| CT (LUX) FLEXIBLE ASIAN BOND IU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,236354 | 6,370000 | · | 06/08/2026 |
| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,218593 | 0,930000 | · | 06/08/2026 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,910000 | 388,170000 | · | 06/08/2026 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,240000 | 1,120000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,050000 | 11.963,780000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,810000 | 607,790000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,880000 | 1.259,580000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,263732 | 579,560000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,000000 | 301,070000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,030000 | 527,170000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,030000 | 748,860000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,168100 | 11.781,260000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,136800 | 7.805,310000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,915786 | 1.166,890000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,033010 | 3.674,590000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,185400 | 402,010000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,115800 | 50,320000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,271800 | 1.350,540000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,619217 | 107,240000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,109253 | 746,650000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,146300 | 158.777,360000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,590600 | 43.097,380000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,856400 | 0,730000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,348033 | 5.084,590000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,515855 | 2.299,650000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,215400 | 1.965,070000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,598100 | 1.346,190000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,509011 | 1.635,490000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,948276 | 7.194,270000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,610800 | 84.043,430000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,420921 | 212,850000 | · | 06/08/2026 |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,470976 | 114,050000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,467800 | 379,170000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,713500 | 4.393,050000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,689000 | 6.014,680000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,115318 | 2.769,520000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,684283 | 3.442,460000 | · | 06/08/2026 |
