| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,928300 | 09/10/2025 | 2,61% | 14,87% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,726000 | 09/10/2025 | -0,68% | 1,56% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,856085 | 09/10/2025 | 2,69% | 14,72% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,861200 | 09/10/2025 | 3,52% | 18,91% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 09/10/2025 | 5,69% | 12,63% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,360000 | 09/10/2025 | 8,25% | 19,98% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,180000 | 09/10/2025 | 12,11% | 29,52% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,770000 | 09/10/2025 | 12,14% | 26,33% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,337955 | 09/10/2025 | 8,73% | 20,80% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,980000 | 09/10/2025 | 8,57% | 21,29% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,730000 | 09/10/2025 | 12,42% | 24,65% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,440000 | 09/10/2025 | 8,56% | 6,25% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,563500 | 09/10/2025 | 0,87% | 1,48% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,269700 | 09/10/2025 | 4,31% | 14,82% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,914650 | 09/10/2025 | -5,07% | 3,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,513300 | 09/10/2025 | 1,14% | 2,52% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,702500 | 09/10/2025 | 4,58% | 15,89% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,084300 | 09/10/2025 | -8,03% | -7,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,362070 | 09/10/2025 | -4,85% | 4,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,717600 | 09/10/2025 | 4,50% | 15,68% | **** |
