| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,020000 | 12/10/2026 | -3,21% | 7,19% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,387900 | 12/10/2026 | -1,95% | 9,29% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,278203 | 12/10/2026 | -1,96% | 9,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,472454 | 12/10/2026 | -1,59% | 10,79% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,787900 | 12/10/2026 | -1,51% | 11,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,790762 | 12/10/2026 | -1,53% | 11,03% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,341700 | 12/10/2026 | -1,65% | 10,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,714900 | 12/10/2026 | -1,42% | 11,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,462800 | 12/10/2026 | -4,09% | 1,81% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,241100 | 12/10/2026 | -1,18% | 12,66% | *** |