| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,150875 | 21/05/2026 | 1,82% | 11,44% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,568842 | 21/05/2026 | -0,21% | 13,55% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,777100 | 21/05/2026 | -0,42% | 11,52% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,425300 | 21/05/2026 | -1,90% | -1,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,765152 | 21/05/2026 | -0,42% | 11,69% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,920700 | 21/05/2026 | 0,02% | 15,44% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,200000 | 21/05/2026 | -0,71% | 13,71% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,420000 | 21/05/2026 | 10,43% | 28,97% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,460000 | 21/05/2026 | 9,51% | 33,28% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,430000 | 21/05/2026 | 9,50% | 29,96% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,846366 | 21/05/2026 | 10,19% | 35,74% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,520000 | 21/05/2026 | 10,57% | 30,42% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,530000 | 21/05/2026 | 9,69% | 28,08% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,650000 | 21/05/2026 | 10,48% | 14,10% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,283500 | 21/05/2026 | -2,30% | -4,01% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,159400 | 21/05/2026 | -1,05% | 9,13% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,957927 | 21/05/2026 | 0,99% | 7,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,252700 | 21/05/2026 | -2,17% | -3,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,606700 | 21/05/2026 | -0,96% | 10,12% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,898600 | 21/05/2026 | -0,08% | -4,24% | * |
