| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,798782 | 12/06/2025 | 1,68% | 9,96% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,440600 | 12/06/2025 | 1,52% | 9,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,774100 | 12/06/2025 | 1,65% | 10,94% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,686200 | 12/06/2025 | 1,63% | 10,72% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,070000 | 12/06/2025 | 7,40% | 46,83% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,765200 | 12/06/2025 | 2,31% | 17,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,877400 | 12/06/2025 | -2,48% | 3,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,048138 | 12/06/2025 | 2,39% | 16,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,872921 | 12/06/2025 | -2,40% | 2,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,665689 | 12/06/2025 | -9,45% | -0,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,220000 | 12/06/2025 | 2,57% | 19,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,258100 | 12/06/2025 | -2,21% | 4,91% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,264400 | 12/06/2025 | 2,59% | 19,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,327900 | 12/06/2025 | -2,19% | 5,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,130264 | 12/06/2025 | -3,39% | 8,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,060783 | 12/06/2025 | 1,32% | 24,25% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,600726 | 12/06/2025 | 2,67% | 19,05% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,218318 | 12/06/2025 | -2,12% | 4,46% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,186200 | 12/06/2025 | 2,55% | 19,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,241300 | 12/06/2025 | -2,23% | 4,74% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,995333 | 12/06/2025 | 1,37% | 24,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,518037 | 12/06/2025 | 2,62% | 18,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,228391 | 12/06/2025 | -2,16% | 4,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,295500 | 12/06/2025 | 2,62% | 19,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,266000 | 12/06/2025 | 2,64% | 20,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,260100 | 12/06/2025 | -2,14% | 5,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,202100 | 12/06/2025 | 2,60% | 19,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,216200 | 12/06/2025 | -2,17% | 5,11% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,464100 | 12/06/2025 | 4,52% | 38,33% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,734200 | 12/06/2025 | 2,35% | 31,29% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,506002 | 12/06/2025 | -0,28% | 38,81% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,229515 | 12/06/2025 | -5,51% | 35,24% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,066241 | 12/06/2025 | 4,76% | 38,82% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,162100 | 12/06/2025 | 4,80% | 40,81% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,381400 | 12/06/2025 | 4,88% | 41,57% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,855442 | 12/06/2025 | 5,12% | 42,07% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,114600 | 12/06/2025 | 4,78% | 40,64% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,333700 | 12/06/2025 | 2,62% | 33,43% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,429100 | 12/06/2025 | 4,90% | 41,74% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,419700 | 12/06/2025 | 4,45% | 37,71% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,385372 | 12/06/2025 | 4,70% | 38,20% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,546967 | 12/06/2025 | 2,12% | 42,41% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,352855 | 12/06/2025 | -5,55% | 34,58% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,384900 | 12/06/2025 | 4,85% | 41,27% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,332413 | 12/06/2025 | 5,09% | 41,77% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,346217 | 12/06/2025 | 4,88% | 40,10% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,317053 | 12/06/2025 | 2,49% | 45,74% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,814700 | 12/06/2025 | -1,90% | 6,53% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,052300 | 12/06/2025 | 4,82% | 15,42% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,627100 | 12/06/2025 | 2,56% | 8,78% | * |
