| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,941183 | · | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,341400 | 35.302,340000 | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,303300 | · | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,275474 | · | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,760625 | · | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,693700 | 1.173,140000 | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,749500 | · | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,633726 | · | · | 08/07/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,499300 | · | · | 08/07/2025 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,970000 | 1,100000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,490000 | 11.824,170000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,030000 | 499,030000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,280000 | 1.204,480000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,002560 | 526,440000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,610000 | 248,140000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,150000 | 480,420000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,350000 | 628,220000 | · | 08/07/2025 |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,479200 | · | · | 08/07/2025 |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,032800 | · | · | 08/07/2025 |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,483700 | · | · | 08/07/2025 |
