| 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% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,447900 | 23/10/2026 | -0,07% | 25,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,537700 | 23/10/2026 | -3,50% | 16,82% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,221400 | 23/10/2026 | 0,46% | 28,40% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,355900 | 23/10/2026 | 0,57% | 28,94% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,431300 | 23/10/2026 | -2,26% | 20,34% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,101767 | 23/10/2026 | -0,50% | 23,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,175600 | 23/10/2026 | 0,42% | 28,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,439500 | 23/10/2026 | 0,60% | 29,10% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,431500 | 23/10/2026 | -2,64% | 20,00% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,129620 | 23/10/2026 | -0,46% | 23,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,745100 | 23/10/2026 | 0,55% | 28,86% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,181000 | 23/10/2026 | 0,43% | 28,29% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,335600 | 23/10/2026 | -1,70% | 10,31% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,275200 | 23/10/2026 | -4,09% | 1,86% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,153000 | 23/10/2026 | -1,58% | 10,81% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,606300 | 23/10/2026 | -3,74% | 2,53% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,713558 | 23/10/2026 | -2,62% | 5,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,184600 | 23/10/2026 | -1,58% | 10,81% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 867,720500 | 23/10/2026 | -3,74% | 2,52% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,099400 | 23/10/2026 | -1,62% | 10,64% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,540700 | 23/10/2026 | -3,88% | 2,33% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,677685 | 23/10/2026 | -2,64% | 5,17% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,710000 | 23/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,030000 | 23/10/2026 | -2,22% | 12,09% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,436100 | 23/10/2026 | 3,73% | 14,99% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,196100 | 23/10/2026 | -2,42% | 14,59% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,397481 | 23/10/2026 | 0,81% | 1,31% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,448227 | 23/10/2026 | 3,89% | 14,76% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,071400 | 23/10/2026 | -1,98% | 16,71% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,435272 | 23/10/2026 | 4,32% | 16,76% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,412043 | 23/10/2026 | 4,26% | 16,69% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,680000 | 23/10/2026 | 7,21% | 30,51% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,700000 | 23/10/2026 | 4,46% | 33,39% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,440000 | 23/10/2026 | 4,45% | 30,03% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,198249 | 23/10/2026 | 6,19% | 33,52% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,020000 | 23/10/2026 | 7,58% | 32,01% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,530000 | 23/10/2026 | 4,82% | 28,08% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,250000 | 23/10/2026 | 7,47% | 15,48% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,931900 | 23/10/2026 | -6,45% | -2,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,946700 | 23/10/2026 | -2,94% | 11,14% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,951130 | 23/10/2026 | -0,46% | -2,39% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,233807 | 23/10/2026 | 3,31% | 11,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,965800 | 23/10/2026 | -6,99% | -4,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,251800 | 23/10/2026 | 2,54% | 9,11% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,080200 | 23/10/2026 | -3,55% | 8,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,642187 | 23/10/2026 | -1,19% | -4,68% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,261413 | 23/10/2026 | 2,69% | 8,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,917600 | 23/10/2026 | -6,15% | -1,57% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,400200 | 23/10/2026 | -2,72% | 12,14% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,895100 | 23/10/2026 | -0,12% | -0,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,373090 | 23/10/2026 | -0,84% | -2,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,732869 | 23/10/2026 | 3,57% | 12,37% | ** |
