| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,822200 | 05/03/2026 | 0,55% | 14,28% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,126600 | 05/03/2026 | -0,16% | 0,76% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,171716 | 05/03/2026 | 2,01% | 10,07% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,724479 | 05/03/2026 | 0,28% | 13,85% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,028700 | 05/03/2026 | 0,45% | 12,41% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,583500 | 05/03/2026 | -0,25% | -0,90% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,939921 | 05/03/2026 | 0,19% | 11,98% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,128100 | 05/03/2026 | 0,65% | 16,36% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,330000 | 05/03/2026 | 0,44% | 15,38% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,800000 | 05/03/2026 | 3,39% | 18,88% | ** |
