| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,171945 | 08/08/2025 | 2,25% | 17,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,783416 | 08/08/2025 | 4,05% | 20,29% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,355668 | 08/08/2025 | -0,80% | 5,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,318400 | 08/08/2025 | 3,66% | 20,13% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,341600 | 08/08/2025 | -1,17% | 5,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,108077 | 08/08/2025 | 2,32% | 16,91% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,697728 | 08/08/2025 | 3,99% | 19,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,364318 | 08/08/2025 | -0,86% | 5,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,432000 | 08/08/2025 | 3,76% | 20,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,403100 | 08/08/2025 | 3,79% | 20,89% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,363600 | 08/08/2025 | -1,05% | 6,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,336600 | 08/08/2025 | 3,73% | 20,53% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,317800 | 08/08/2025 | -1,10% | 5,81% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,900800 | 08/08/2025 | 1,15% | 22,93% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,226700 | 08/08/2025 | -0,95% | 16,66% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,985570 | 08/08/2025 | -4,43% | 16,99% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,660628 | 08/08/2025 | -8,63% | 15,19% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,604825 | 08/08/2025 | 1,55% | 22,79% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,586500 | 08/08/2025 | 1,48% | 25,08% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,809900 | 08/08/2025 | 1,62% | 25,80% | **** |
