| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,919500 | 10/10/2025 | 2,58% | 15,15% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,723000 | 10/10/2025 | -0,71% | 1,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,950726 | 10/10/2025 | 3,03% | 15,21% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,852200 | 10/10/2025 | 3,50% | 19,19% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,140000 | 10/10/2025 | 5,59% | 11,96% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,060000 | 10/10/2025 | 6,86% | 18,56% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,980000 | 10/10/2025 | 10,64% | 28,47% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,510000 | 10/10/2025 | 10,66% | 25,39% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,182573 | 10/10/2025 | 7,70% | 19,06% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,760000 | 10/10/2025 | 7,16% | 19,89% | ** |
