| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,019100 | 12/10/2026 | 6,56% | 30,36% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,876725 | 12/10/2026 | 6,59% | 30,51% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,564407 | 12/10/2026 | 11,39% | 39,12% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,820100 | 12/10/2026 | 0,77% | 15,86% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,629700 | 12/10/2026 | -3,75% | 1,93% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,369500 | 12/10/2026 | 1,09% | 17,26% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,410500 | 12/10/2026 | -3,45% | 3,18% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,717100 | 12/10/2026 | 1,05% | 17,05% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,960100 | 12/10/2026 | 3,47% | 23,42% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,982200 | 12/10/2026 | -0,07% | 14,49% | * |
