| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,897300 | 19/05/2026 | -1,91% | -0,38% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,103873 | 19/05/2026 | 1,39% | 10,97% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,450861 | 19/05/2026 | -0,58% | 13,13% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,714800 | 19/05/2026 | -0,63% | 11,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,404900 | 19/05/2026 | -2,11% | -2,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,658434 | 19/05/2026 | -0,79% | 11,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,847400 | 19/05/2026 | -0,20% | 15,19% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,180000 | 19/05/2026 | -0,89% | 13,50% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,970000 | 19/05/2026 | 8,47% | 26,69% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,170000 | 19/05/2026 | 7,58% | 30,93% | *** |
