| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,123430 | 09/01/2026 | 0,32% | 6,53% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,527500 | 09/01/2026 | 0,32% | 12,30% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,655400 | 09/01/2026 | 0,32% | 4,80% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,349400 | 09/01/2026 | 0,32% | 12,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,969300 | 09/01/2026 | 0,32% | 5,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,298900 | 09/01/2026 | 0,32% | 12,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,977066 | 09/01/2026 | 0,32% | 11,76% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,419058 | 08/01/2026 | 0,32% | 16,62% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,560000 | 08/01/2026 | 0,32% | 1,87% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,590000 | 08/01/2026 | 0,32% | 2,89% | ** |
