| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,344300 | 19/10/2026 | -1,61% | 10,69% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,283000 | 19/10/2026 | -4,00% | 2,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,162300 | 19/10/2026 | -1,49% | 11,19% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,614200 | 19/10/2026 | -3,65% | 2,88% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,691502 | 19/10/2026 | -2,84% | 5,43% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,194000 | 19/10/2026 | -1,49% | 11,19% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 868,517000 | 19/10/2026 | -3,65% | 2,87% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,108700 | 19/10/2026 | -1,53% | 11,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,548600 | 19/10/2026 | -3,79% | 2,68% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,655761 | 19/10/2026 | -2,86% | 5,27% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,986800 | 19/10/2026 | -2,09% | 11,37% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,432800 | 19/10/2026 | -5,44% | -2,24% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,380846 | 19/10/2026 | 3,92% | 10,41% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 30,965791 | 19/10/2026 | -2,11% | 11,18% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,169800 | 19/10/2026 | -2,52% | 9,55% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,045600 | 19/10/2026 | -5,85% | -3,84% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,151359 | 19/10/2026 | -2,54% | 9,37% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,390300 | 19/10/2026 | -1,59% | 13,43% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,207800 | 19/10/2026 | -1,62% | 13,20% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,730000 | 19/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,060000 | 19/10/2026 | -1,95% | 12,74% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,397700 | 19/10/2026 | 3,41% | 13,92% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,176900 | 19/10/2026 | -2,59% | 14,31% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,357327 | 19/10/2026 | 0,33% | 0,40% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,388686 | 19/10/2026 | 3,39% | 13,73% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,050200 | 19/10/2026 | -2,15% | 16,43% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,370334 | 19/10/2026 | 3,82% | 15,72% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,348686 | 19/10/2026 | 3,77% | 15,65% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,780000 | 19/10/2026 | 7,65% | 29,81% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,770000 | 19/10/2026 | 4,92% | 32,86% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,540000 | 19/10/2026 | 4,96% | 29,67% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,256125 | 19/10/2026 | 6,55% | 32,41% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,090000 | 19/10/2026 | 8,00% | 31,28% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,630000 | 19/10/2026 | 5,31% | 27,69% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,310000 | 19/10/2026 | 7,92% | 14,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,903800 | 19/10/2026 | -6,78% | -2,29% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,907900 | 19/10/2026 | -3,28% | 11,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,892205 | 19/10/2026 | -1,12% | -2,78% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,153229 | 19/10/2026 | 2,63% | 10,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,941700 | 19/10/2026 | -7,32% | -4,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,202400 | 19/10/2026 | 2,05% | 8,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,045300 | 19/10/2026 | -3,88% | 8,90% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,592517 | 19/10/2026 | -1,83% | -5,05% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,194655 | 19/10/2026 | 2,02% | 8,46% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,889300 | 19/10/2026 | -6,48% | -1,31% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,359400 | 19/10/2026 | -3,07% | 12,45% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,846800 | 19/10/2026 | -0,61% | -1,41% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,317684 | 19/10/2026 | -1,50% | -2,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,648641 | 19/10/2026 | 2,88% | 11,93% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,942600 | 19/10/2026 | -7,06% | -1,74% | * |
