| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,010100 | 19/05/2026 | -4,42% | 6,13% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 17,495600 | 19/05/2026 | 0,24% | 14,08% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,332700 | 19/05/2026 | -2,49% | 7,00% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,395849 | 19/05/2026 | 1,35% | 10,39% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 17,592255 | 19/05/2026 | 2,24% | 12,51% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,077883 | 19/05/2026 | 0,09% | 14,07% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,289000 | 19/05/2026 | 0,47% | 16,07% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,547400 | 19/05/2026 | 0,54% | 16,74% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 15,982186 | 19/05/2026 | 0,38% | 16,73% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,240800 | 19/05/2026 | 0,45% | 15,97% | ** |
