| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,963200 | 204,350000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,900823 | 2,560000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,293400 | 14.114,420000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,798000 | 7.343,140000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,465200 | 37.177,700000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,553700 | 542,850000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,286400 | 116.690,720000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,848600 | 23.341,060000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,952793 | 16.440,190000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,234600 | 27.047,080000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,918255 | 14,880000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,502600 | 45.191,920000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,892800 | 10.904,810000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,010678 | 21,100000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,487442 | 157,890000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,713400 | 19.861,420000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,404500 | 9.569,700000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,700410 | 307,100000 | · | 29/04/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,825100 | 5.309,700000 | · | 29/04/2026 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,190000 | 1,120000 | · | 29/04/2026 |
