| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,353500 | 15/07/2026 | 0,36% | 12,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,843900 | 15/07/2026 | -1,08% | 3,88% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,948142 | 15/07/2026 | -0,27% | 8,39% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,300300 | 15/07/2026 | 0,33% | 11,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,912705 | 15/07/2026 | -0,28% | 8,23% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,677100 | 15/07/2026 | 0,09% | 13,21% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,862400 | 15/07/2026 | -2,17% | -0,43% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,400403 | 15/07/2026 | 4,10% | 17,36% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,762844 | 15/07/2026 | 0,41% | 13,30% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,838900 | 15/07/2026 | -0,20% | 11,35% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,371700 | 15/07/2026 | -2,46% | -2,07% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,917850 | 15/07/2026 | 0,11% | 11,44% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,048700 | 15/07/2026 | 0,41% | 15,26% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,270000 | 15/07/2026 | -0,09% | 14,53% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,850000 | 15/07/2026 | 12,29% | 31,62% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,630000 | 15/07/2026 | 10,65% | 32,62% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,660000 | 15/07/2026 | 10,68% | 29,39% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,174645 | 15/07/2026 | 12,22% | 40,74% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,850000 | 15/07/2026 | 12,54% | 33,03% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,790000 | 15/07/2026 | 10,95% | 27,53% | ** |
