| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,017751 | 6.360,130000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,032317 | 124,050000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,520800 | 3.170,820000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,003000 | 0,760000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,336726 | 1,020000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,920917 | 126,990000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,995614 | 50,200000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,649600 | 1.131,660000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,626100 | 79.703,370000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,982200 | 14.903,300000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,549300 | 351,780000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,995100 | 67,200000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,146400 | 1.046.774,300000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,026700 | 14.641,610000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,103197 | 4.456,770000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,097728 | 2.237,380000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,799334 | 635,070000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,918200 | 82,960000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,169600 | 17.858,420000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,680249 | 7.659,590000 | · | 29/04/2026 |
