| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,756800 | 19/06/2025 | 1,49% | 13,51% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,668900 | 19/06/2025 | 1,47% | 13,30% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,350000 | 19/06/2025 | 4,91% | 50,10% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,740700 | 19/06/2025 | 2,10% | 20,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,858900 | 19/06/2025 | -2,68% | 6,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,049057 | 19/06/2025 | 2,39% | 20,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,873551 | 19/06/2025 | -2,39% | 5,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,738195 | 19/06/2025 | -8,69% | 2,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,195900 | 19/06/2025 | 2,36% | 23,03% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,239800 | 19/06/2025 | -2,41% | 7,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,240300 | 19/06/2025 | 2,39% | 23,21% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,309500 | 19/06/2025 | -2,38% | 8,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,144957 | 19/06/2025 | -3,23% | 9,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,080094 | 19/06/2025 | 1,48% | 24,67% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,603325 | 19/06/2025 | 2,69% | 22,71% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,220232 | 19/06/2025 | -2,10% | 7,67% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,162000 | 19/06/2025 | 2,34% | 22,88% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,223000 | 19/06/2025 | -2,42% | 7,82% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,014698 | 19/06/2025 | 1,53% | 24,44% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,520314 | 19/06/2025 | 2,64% | 22,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,230184 | 19/06/2025 | -2,14% | 7,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,271500 | 19/06/2025 | 2,42% | 23,37% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,242100 | 19/06/2025 | 2,44% | 23,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,242100 | 19/06/2025 | -2,33% | 8,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,178200 | 19/06/2025 | 2,40% | 23,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,198100 | 19/06/2025 | -2,37% | 8,21% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,884700 | 19/06/2025 | 1,06% | 40,89% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,212200 | 19/06/2025 | -1,04% | 33,72% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,123960 | 19/06/2025 | -3,33% | 40,98% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,836905 | 19/06/2025 | -7,66% | 37,94% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,568827 | 19/06/2025 | 1,30% | 41,16% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,561500 | 19/06/2025 | 1,33% | 43,41% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,774200 | 19/06/2025 | 1,42% | 44,19% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,334205 | 19/06/2025 | 1,67% | 44,46% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,515500 | 19/06/2025 | 1,32% | 43,24% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,793500 | 19/06/2025 | -0,77% | 35,90% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,820500 | 19/06/2025 | 1,44% | 44,36% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,210400 | 19/06/2025 | 0,99% | 40,26% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,182959 | 19/06/2025 | 1,24% | 40,53% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,969324 | 19/06/2025 | -1,27% | 45,84% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,477958 | 19/06/2025 | -7,70% | 37,31% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,587700 | 19/06/2025 | 1,39% | 43,89% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,545565 | 19/06/2025 | 1,64% | 44,16% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,684932 | 19/06/2025 | 1,63% | 42,87% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,654724 | 19/06/2025 | -0,90% | 49,24% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,657800 | 19/06/2025 | -2,06% | 8,82% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,708000 | 19/06/2025 | 2,25% | 19,85% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,317700 | 19/06/2025 | 0,05% | 12,96% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,316200 | 19/06/2025 | 2,56% | 22,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,415600 | 19/06/2025 | 2,63% | 22,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,974000 | 19/06/2025 | 0,43% | 15,65% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,388114 | 19/06/2025 | 1,86% | 24,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,280800 | 19/06/2025 | 2,54% | 22,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,486300 | 19/06/2025 | 2,65% | 22,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,022000 | 19/06/2025 | 0,43% | 15,81% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,408670 | 19/06/2025 | 1,90% | 24,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,906900 | 19/06/2025 | 2,62% | 22,66% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,284000 | 19/06/2025 | 2,55% | 22,11% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,428500 | 19/06/2025 | 1,34% | 10,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,730800 | 19/06/2025 | 0,67% | 3,74% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,233300 | 19/06/2025 | 1,41% | 10,66% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,041000 | 19/06/2025 | 0,72% | 4,14% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,936095 | 19/06/2025 | 0,47% | 11,79% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,186200 | 19/06/2025 | 1,39% | 10,50% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,901693 | 19/06/2025 | 0,40% | 11,56% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,322900 | 19/06/2025 | 2,01% | 9,64% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,339400 | 19/06/2025 | 0,10% | -2,73% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,297961 | 19/06/2025 | 2,26% | 9,85% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,962973 | 19/06/2025 | -6,87% | 6,12% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,684900 | 19/06/2025 | 1,75% | 7,84% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,779500 | 19/06/2025 | -0,14% | -4,31% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,662485 | 19/06/2025 | 2,00% | 8,05% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,470000 | 19/06/2025 | 2,29% | 11,63% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,930000 | 19/06/2025 | 3,60% | 10,07% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,360000 | 19/06/2025 | -1,02% | 11,31% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,850000 | 19/06/2025 | 2,29% | 15,71% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,040000 | 19/06/2025 | 2,33% | 12,89% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,906778 | 19/06/2025 | -0,79% | 16,39% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,510000 | 19/06/2025 | -0,83% | 12,47% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,890000 | 19/06/2025 | 2,44% | 11,38% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,270000 | 19/06/2025 | -0,89% | -1,52% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,550600 | 18/06/2025 | 0,72% | -5,64% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,006100 | 18/06/2025 | 1,87% | 6,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,647723 | 18/06/2025 | -7,19% | 3,37% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,492600 | 18/06/2025 | 0,89% | -4,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,418400 | 18/06/2025 | 2,04% | 7,23% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,042300 | 18/06/2025 | -8,41% | -7,60% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,073949 | 18/06/2025 | -7,07% | 4,29% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,458800 | 18/06/2025 | 1,98% | 7,04% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,756300 | 19/06/2025 | 1,82% | 6,70% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,294600 | 19/06/2025 | 2,71% | 14,10% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,446800 | 19/06/2025 | -6,35% | 11,77% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,041558 | 19/06/2025 | -6,96% | 4,66% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,411483 | 19/06/2025 | -6,12% | 11,98% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,871300 | 19/06/2025 | 2,40% | 11,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 25,792600 | 19/06/2025 | -6,63% | 9,61% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,769646 | 19/06/2025 | -6,41% | 9,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 30,887900 | 19/06/2025 | -6,05% | 14,14% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,862084 | 19/06/2025 | -5,82% | 14,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,432700 | 19/06/2025 | -2,47% | 9,08% | ** |
