| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,526600 | 06/11/2024 | 3,54% | -4,12% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,443900 | 06/11/2024 | 3,50% | -4,48% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,570000 | 06/11/2024 | 11,60% | 19,69% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,384200 | 06/11/2024 | 5,49% | 2,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,011600 | 06/11/2024 | 1,14% | -9,41% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,665850 | 06/11/2024 | 5,91% | 2,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,053230 | 06/11/2024 | 1,53% | -9,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 9,250397 | 06/11/2024 | 6,24% | 2,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,784900 | 06/11/2024 | 6,00% | 4,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,364900 | 06/11/2024 | 1,64% | -7,77% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2FH CHF | RFI EUROPA HIGH YIELD | 11,818638 | 06/11/2024 | 2,36% | 11,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2G GBP | RFI EUROPA HIGH YIELD | 13,076433 | 06/11/2024 | 6,31% | 3,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2GP GBP | RFI EUROPA HIGH YIELD | 10,427286 | 06/11/2024 | 1,89% | -7,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,824100 | 06/11/2024 | 6,04% | 4,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,432400 | 06/11/2024 | 1,68% | -7,69% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,428480 | 06/11/2024 | -1,80% | -0,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,877348 | 06/11/2024 | 2,52% | 11,99% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,154296 | 06/11/2024 | 6,46% | 4,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,365524 | 06/11/2024 | 2,09% | -7,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,755100 | 06/11/2024 | 5,96% | 4,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,349900 | 06/11/2024 | 1,60% | -7,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,808711 | 06/11/2024 | 2,42% | 11,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,081360 | 06/11/2024 | 6,38% | 3,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,381986 | 06/11/2024 | 2,01% | -8,12% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,849100 | 06/11/2024 | 6,02% | 4,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9EP EUR | RFI EUROPA HIGH YIELD | 9,461700 | 06/11/2024 | 1,72% | -7,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | RFI EUROPA HIGH YIELD | 9,548997 | 06/11/2024 | -1,68% | -0,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FH CHF | RFI EUROPA HIGH YIELD | 11,921862 | 06/11/2024 | 2,45% | 12,23% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9G GBP | RFI EUROPA HIGH YIELD | 13,220504 | 06/11/2024 | 6,51% | 4,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9GP GBP | RFI EUROPA HIGH YIELD | 10,503226 | 06/11/2024 | 2,15% | -7,32% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,817200 | 06/11/2024 | 6,15% | 4,51% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,357500 | 06/11/2024 | 1,79% | -7,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,762700 | 06/11/2024 | 6,06% | 4,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,317800 | 06/11/2024 | 1,74% | -7,69% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,554600 | 06/11/2024 | 5,14% | -0,25% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,231500 | 06/11/2024 | 3,53% | -4,70% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,326938 | 06/11/2024 | 7,19% | 11,85% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,353997 | 06/11/2024 | 5,60% | -0,15% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,503600 | 06/11/2024 | 10,15% | 15,06% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,155800 | 06/11/2024 | 5,67% | 1,53% | *** |
| CT (LUX) EUROPEAN SELECT 2EP EUR | RVI EUROPA | 15,805100 | 06/11/2024 | 4,01% | -2,95% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,344300 | 06/11/2024 | 5,84% | 2,08% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,036559 | 06/11/2024 | 6,30% | 2,18% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,115000 | 06/11/2024 | 5,64% | 1,41% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,756900 | 06/11/2024 | 3,99% | -3,15% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,385200 | 06/11/2024 | 5,87% | 2,21% | *** |
| CT (LUX) EUROPEAN SELECT 9U USD | RVI EUROPA | 15,088920 | 06/11/2024 | 6,33% | 2,26% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,554000 | 06/11/2024 | 5,01% | -0,70% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,694530 | 06/11/2024 | 5,47% | -0,60% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,894885 | 06/11/2024 | 10,61% | 5,55% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,986162 | 06/11/2024 | 10,03% | 14,47% | **** |
| CT (LUX) EUROPEAN SELECT DUH USD | RVI EUROPA | 16,036279 | 06/11/2024 | 9,45% | 12,53% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,337900 | 06/11/2024 | 5,77% | 1,87% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,546704 | 06/11/2024 | 6,24% | 1,97% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,226500 | 06/11/2024 | 6,10% | 1,54% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,338080 | 06/11/2024 | 11,33% | 8,00% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,857200 | 06/11/2024 | 1,35% | -1,12% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | RFI EUROPA HIGH YIELD | 124,192711 | 06/11/2024 | 7,01% | 5,72% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,167249 | 06/11/2024 | 11,16% | 18,19% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,523200 | 06/11/2024 | 0,44% | -20,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,418900 | 06/11/2024 | -1,39% | -24,77% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 13,715948 | 06/11/2024 | -2,76% | -14,41% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,066800 | 06/11/2024 | 1,00% | -19,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,152300 | 06/11/2024 | 1,12% | -18,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,015400 | 06/11/2024 | -0,77% | -22,98% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,355252 | 06/11/2024 | -2,09% | -12,57% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,035500 | 06/11/2024 | 0,97% | -19,32% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,218100 | 06/11/2024 | 1,16% | -18,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,062800 | 06/11/2024 | -0,70% | -22,81% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,373719 | 06/11/2024 | -2,05% | -12,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,672700 | 06/11/2024 | 1,11% | -18,93% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,037800 | 06/11/2024 | 0,98% | -19,30% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,240700 | 06/11/2024 | 2,75% | -7,59% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,664400 | 06/11/2024 | 0,87% | -12,38% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,020300 | 06/11/2024 | 2,89% | -7,17% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,966100 | 06/11/2024 | 1,00% | -12,04% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,906810 | 06/11/2024 | -0,60% | -0,46% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 9,977200 | 06/11/2024 | 2,84% | -7,31% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,880337 | 06/11/2024 | -0,64% | -0,61% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,432100 | 06/11/2024 | 3,42% | -2,02% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,555867 | 06/11/2024 | 3,87% | -1,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,300800 | 06/11/2024 | -0,09% | -12,23% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,308649 | 06/11/2024 | 8,20% | 11,25% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 27,963700 | 06/11/2024 | 2,93% | -3,62% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,077419 | 06/11/2024 | 3,39% | -3,53% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,783000 | 06/11/2024 | -0,54% | -13,67% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DUH USD | RFI EUROPA | 10,899205 | 06/11/2024 | 7,59% | 9,50% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,430100 | 06/11/2024 | 3,95% | -0,24% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,558018 | 06/11/2024 | 4,41% | -0,14% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,470000 | 06/11/2024 | 2,15% | 0,10% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,020000 | 06/11/2024 | 5,68% | -8,21% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,360000 | 06/11/2024 | 7,05% | -8,49% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,400000 | 06/11/2024 | 4,44% | -13,13% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,707807 | 06/11/2024 | 11,39% | 4,32% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,230000 | 06/11/2024 | 5,98% | -6,10% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,180000 | 06/11/2024 | 1,96% | -13,06% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,050000 | 06/11/2024 | -7,16% | -17,97% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,582400 | 06/11/2024 | -1,88% | -21,35% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,807200 | 06/11/2024 | 1,18% | -12,26% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,164002 | 06/11/2024 | 6,09% | 0,53% | *** |
