| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,671700 | 15/12/2025 | -0,01% | 4,00% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,304400 | 15/12/2025 | 2,11% | 11,65% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,986400 | 15/12/2025 | 0,11% | 4,41% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,929984 | 15/12/2025 | 0,41% | 9,54% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,254400 | 15/12/2025 | 2,07% | 11,49% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,895029 | 15/12/2025 | 0,33% | 9,35% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,577500 | 15/12/2025 | 2,84% | 13,67% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,165700 | 15/12/2025 | -1,20% | 0,36% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,915256 | 15/12/2025 | -7,27% | 8,64% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,604016 | 15/12/2025 | 3,26% | 13,46% | **** |