| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,107999 | 15/07/2026 | -3,59% | 5,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,835800 | 15/07/2026 | 2,04% | 23,13% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,813300 | 15/07/2026 | 2,08% | 23,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,115400 | 15/07/2026 | -3,81% | 6,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,732700 | 15/07/2026 | 2,02% | 23,05% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,126600 | 15/07/2026 | -3,18% | 6,81% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,014700 | 15/07/2026 | 8,95% | 23,81% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,664000 | 15/07/2026 | 5,97% | 16,13% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,583486 | 15/07/2026 | 11,06% | 23,03% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,527003 | 15/07/2026 | 13,49% | 29,00% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,464142 | 15/07/2026 | 9,29% | 23,90% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,895300 | 15/07/2026 | 9,29% | 25,98% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,182000 | 15/07/2026 | 9,40% | 26,71% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,472558 | 15/07/2026 | 9,74% | 26,80% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,841600 | 15/07/2026 | 9,27% | 25,87% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,422800 | 15/07/2026 | 6,41% | 18,18% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,243300 | 15/07/2026 | 9,42% | 26,86% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,588500 | 15/07/2026 | 8,86% | 23,25% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,841714 | 15/07/2026 | 12,56% | 29,31% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,401368 | 15/07/2026 | 13,39% | 28,49% | ** |