| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,688700 | 23/10/2026 | -2,39% | 24,17% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,473153 | 23/10/2026 | 3,94% | 24,47% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,457200 | 23/10/2026 | -1,68% | 27,54% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,203163 | 23/10/2026 | 4,71% | 27,67% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,112034 | 23/10/2026 | 4,69% | 27,76% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,629400 | 23/10/2026 | 41,04% | 50,87% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,880800 | 23/10/2026 | 32,87% | 50,19% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,606806 | 23/10/2026 | 31,57% | 43,79% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,834631 | 23/10/2026 | 40,21% | 63,96% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,347939 | 23/10/2026 | 39,14% | 50,79% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,647101 | 23/10/2026 | 41,25% | 50,55% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,928900 | 23/10/2026 | 40,75% | 49,74% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,869000 | 23/10/2026 | 32,59% | 49,08% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,941928 | 23/10/2026 | 40,96% | 49,43% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,973100 | 23/10/2026 | 41,38% | 52,23% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,873600 | 23/10/2026 | 33,17% | 51,56% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,755470 | 23/10/2026 | 40,55% | 65,46% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 28,000089 | 23/10/2026 | 41,59% | 51,91% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,534100 | 23/10/2026 | 41,39% | 52,29% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,074400 | 23/10/2026 | 33,19% | 51,50% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,660453 | 23/10/2026 | 31,89% | 45,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,740206 | 23/10/2026 | 40,55% | 65,49% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,540874 | 23/10/2026 | 41,59% | 51,91% | *** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,370000 | 23/10/2026 | -2,93% | 8,06% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,386700 | 23/10/2026 | -2,03% | 9,80% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,276037 | 23/10/2026 | -2,13% | 9,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,470356 | 23/10/2026 | -1,73% | 11,55% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,786700 | 23/10/2026 | -1,58% | 11,70% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,788052 | 23/10/2026 | -1,68% | 11,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,334200 | 23/10/2026 | -1,73% | 11,10% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,708000 | 23/10/2026 | -1,48% | 12,10% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,457400 | 23/10/2026 | -4,15% | 2,29% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,235000 | 23/10/2026 | -1,23% | 13,18% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 30,885800 | 23/10/2026 | -2,41% | 10,95% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,392300 | 23/10/2026 | -5,75% | -2,61% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,378540 | 23/10/2026 | 3,90% | 10,72% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 30,917180 | 23/10/2026 | -2,27% | 10,72% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,076200 | 23/10/2026 | -2,84% | 9,13% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 9,015600 | 23/10/2026 | -6,16% | -4,20% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,105512 | 23/10/2026 | -2,70% | 8,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,287300 | 23/10/2026 | -1,90% | 13,00% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,175300 | 23/10/2026 | -1,93% | 12,77% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,613700 | 23/10/2026 | -1,52% | 11,94% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,150000 | 23/10/2026 | 8,25% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,550000 | 23/10/2026 | 6,71% | 47,73% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,280000 | 23/10/2026 | 9,30% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,020000 | 23/10/2026 | 6,78% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,270000 | 23/10/2026 | 9,31% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,020000 | 23/10/2026 | 6,89% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,230000 | 23/10/2026 | 8,92% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,010000 | 23/10/2026 | 6,79% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,742200 | 23/10/2026 | -2,08% | 16,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,409400 | 23/10/2026 | -7,06% | 0,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,046173 | 23/10/2026 | -2,17% | 16,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,293426 | 23/10/2026 | -7,90% | 0,14% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,566783 | 23/10/2026 | -0,02% | 0,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,289600 | 23/10/2026 | -1,63% | 18,28% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,835900 | 23/10/2026 | -6,65% | 2,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,342700 | 23/10/2026 | -1,59% | 18,46% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,847000 | 23/10/2026 | -7,26% | 2,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,645714 | 23/10/2026 | -7,38% | -2,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,010946 | 23/10/2026 | -2,58% | 12,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,712975 | 23/10/2026 | -1,68% | 18,55% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,814160 | 23/10/2026 | -6,35% | 3,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,248900 | 23/10/2026 | -1,67% | 18,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,805600 | 23/10/2026 | -6,78% | 2,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,932698 | 23/10/2026 | -2,68% | 12,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,612292 | 23/10/2026 | -1,76% | 18,23% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,774030 | 23/10/2026 | -6,77% | 2,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,384600 | 23/10/2026 | -1,55% | 18,61% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 11,881500 | 23/10/2026 | -2,14% | 16,05% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,364500 | 23/10/2026 | -1,50% | 18,89% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,796100 | 23/10/2026 | -7,18% | 2,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,283400 | 23/10/2026 | -1,58% | 18,53% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,804500 | 23/10/2026 | -6,60% | 2,88% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,007400 | 23/10/2026 | 3,17% | 31,69% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,781200 | 23/10/2026 | 0,36% | 23,51% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,206359 | 23/10/2026 | 7,97% | 31,77% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,921826 | 23/10/2026 | 9,97% | 31,90% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,565711 | 23/10/2026 | 3,32% | 31,42% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,871900 | 23/10/2026 | 3,67% | 33,99% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,153300 | 23/10/2026 | 3,82% | 34,76% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,553918 | 23/10/2026 | 3,97% | 34,49% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,818800 | 23/10/2026 | 3,64% | 33,88% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,524700 | 23/10/2026 | 0,92% | 25,70% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,213500 | 23/10/2026 | 3,85% | 34,93% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 37,476000 | 23/10/2026 | 3,05% | 31,10% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,026897 | 23/10/2026 | 8,69% | 42,26% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,038864 | 23/10/2026 | 9,83% | 31,39% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 37,514607 | 23/10/2026 | 3,20% | 30,83% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 56,614900 | 23/10/2026 | 3,76% | 34,48% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 56,671312 | 23/10/2026 | 3,91% | 34,21% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,689100 | 23/10/2026 | 3,64% | 33,74% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,231392 | 23/10/2026 | 3,58% | 34,18% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,546388 | 23/10/2026 | 9,35% | 45,54% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,038100 | 23/10/2026 | 0,12% | 15,98% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,030100 | 23/10/2026 | -4,37% | 2,04% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 123,579500 | 23/10/2026 | 0,44% | 17,38% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,804400 | 23/10/2026 | -4,06% | 3,29% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 122,929300 | 23/10/2026 | 0,40% | 17,18% | **** |
