| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,660000 | 14/01/2026 | 0,36% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,308491 | 14/01/2026 | 0,36% | 12,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,538900 | 14/01/2026 | 0,36% | 22,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,499500 | 14/01/2026 | 0,36% | 7,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,588100 | 14/01/2026 | 0,36% | 22,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,574100 | 14/01/2026 | 0,36% | 7,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,501200 | 14/01/2026 | 0,36% | 22,32% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,480200 | 14/01/2026 | 0,36% | 7,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,525700 | 14/01/2026 | 0,36% | 22,73% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,460600 | 14/01/2026 | 0,36% | 7,74% | ** |
