| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,739400 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,811100 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,914900 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,423400 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,926342 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,774100 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,988300 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,473300 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,947937 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,353800 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,777500 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,451800 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,698300 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,259400 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,007900 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,988133 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,211900 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,953496 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,359300 | 35.302,340000 | · | 07/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,310900 | · | · | 07/07/2025 |
