| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,130100 | 24/08/2026 | -3,14% | 6,26% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,028300 | 24/08/2026 | 9,02% | 29,24% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,675900 | 24/08/2026 | 6,05% | 21,22% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,505027 | 24/08/2026 | 10,41% | 26,37% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,146519 | 24/08/2026 | 11,27% | 27,21% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,434842 | 24/08/2026 | 9,09% | 29,27% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,922500 | 24/08/2026 | 9,44% | 31,50% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,213600 | 24/08/2026 | 9,57% | 32,26% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,456190 | 24/08/2026 | 9,64% | 32,29% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,867800 | 24/08/2026 | 9,41% | 31,39% | ** |