| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,491300 | 25/08/2026 | 9,10% | 26,98% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,513900 | 25/08/2026 | 0,17% | 11,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,497700 | 25/08/2026 | -1,51% | 2,94% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,344300 | 25/08/2026 | 0,27% | 11,71% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,836100 | 25/08/2026 | -1,17% | 3,61% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,801410 | 25/08/2026 | -1,74% | 5,94% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,376600 | 25/08/2026 | 0,27% | 11,71% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 890,966600 | 25/08/2026 | -1,16% | 3,61% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,290600 | 25/08/2026 | 0,24% | 11,55% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,769900 | 25/08/2026 | -1,30% | 3,41% | * |