| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,907000 | 12/10/2026 | -6,01% | 2,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,438700 | 12/10/2026 | -0,33% | 18,76% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,915800 | 12/10/2026 | -5,42% | 3,08% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,518900 | 12/10/2026 | 6,10% | 28,35% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,229500 | 12/10/2026 | 3,21% | 20,39% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,582926 | 12/10/2026 | 11,05% | 27,79% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,471067 | 12/10/2026 | 13,16% | 28,95% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,980682 | 12/10/2026 | 6,08% | 29,03% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,404500 | 12/10/2026 | 6,59% | 30,60% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,692800 | 12/10/2026 | 6,74% | 31,35% | ** |
