| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,334400 | 12/10/2026 | -1,72% | 9,81% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,274200 | 12/10/2026 | -4,10% | 1,40% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,151200 | 12/10/2026 | -1,60% | 10,30% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,604800 | 12/10/2026 | -3,76% | 2,06% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,633913 | 12/10/2026 | -3,42% | 5,10% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,182800 | 12/10/2026 | -1,60% | 10,30% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 867,567400 | 12/10/2026 | -3,76% | 2,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,097800 | 12/10/2026 | -1,64% | 10,14% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,539400 | 12/10/2026 | -3,90% | 1,86% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,598582 | 12/10/2026 | -3,44% | 4,94% | ** |
