| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,840200 | 15/12/2025 | 2,30% | 11,81% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,622600 | 15/12/2025 | -1,74% | -1,29% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,864800 | 15/12/2025 | 2,72% | 11,60% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,830200 | 15/12/2025 | 3,43% | 15,74% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,230000 | 15/12/2025 | 6,45% | 12,19% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,930000 | 15/12/2025 | 6,26% | 17,53% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,980000 | 15/12/2025 | 10,64% | 22,89% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,510000 | 15/12/2025 | 10,66% | 19,91% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,140560 | 15/12/2025 | 7,42% | 23,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,680000 | 15/12/2025 | 6,65% | 18,80% | ** |
