| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,494000 | 05/03/2026 | 0,72% | 8,39% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,866100 | 05/03/2026 | -3,37% | 15,91% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,195500 | 05/03/2026 | -3,36% | 10,00% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,011187 | 05/03/2026 | -1,80% | 12,46% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,881133 | 05/03/2026 | -1,89% | 13,47% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,519711 | 05/03/2026 | -3,62% | 16,80% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,609700 | 05/03/2026 | -3,26% | 17,94% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,851900 | 05/03/2026 | -3,23% | 18,62% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,366242 | 05/03/2026 | -3,49% | 19,54% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,564700 | 05/03/2026 | -3,27% | 17,84% | *** |