| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,791041 | 05/03/2026 | 3,89% | 20,50% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,881600 | 05/03/2026 | 1,55% | 15,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,346300 | 05/03/2026 | 1,53% | 14,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,564200 | 05/03/2026 | 0,70% | 14,16% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,688700 | 05/03/2026 | 0,70% | 6,54% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,391700 | 05/03/2026 | 0,73% | 14,68% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,005900 | 05/03/2026 | 0,73% | 6,96% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,280229 | 05/03/2026 | 3,06% | 17,37% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,340100 | 05/03/2026 | 0,72% | 14,50% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,244925 | 05/03/2026 | 3,07% | 17,18% | *** |