| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,776566 | 31/10/2024 | 4,57% | -2,81% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 9G GBP | DEUDA PRIVADA EUROPA | 11,725022 | 31/10/2024 | 4,51% | -3,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,177000 | 31/10/2024 | 2,85% | -4,90% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,482800 | 31/10/2024 | 3,11% | -3,82% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,400500 | 31/10/2024 | 3,07% | -4,19% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,270000 | 31/10/2024 | 10,43% | 21,17% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,374500 | 31/10/2024 | 5,40% | 2,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,003900 | 31/10/2024 | 1,06% | -9,21% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,795805 | 31/10/2024 | 7,00% | 4,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,156428 | 31/10/2024 | 2,57% | -7,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 9,137772 | 31/10/2024 | 4,95% | 2,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,773700 | 31/10/2024 | 5,90% | 4,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,356000 | 31/10/2024 | 1,55% | -7,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2FH CHF | RFI EUROPA HIGH YIELD | 11,780794 | 31/10/2024 | 2,04% | 12,79% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2G GBP | RFI EUROPA HIGH YIELD | 13,209829 | 31/10/2024 | 7,40% | 5,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2GP GBP | RFI EUROPA HIGH YIELD | 10,533653 | 31/10/2024 | 2,93% | -6,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,812800 | 31/10/2024 | 5,94% | 4,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,423300 | 31/10/2024 | 1,58% | -7,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,398382 | 31/10/2024 | -2,11% | 0,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,839455 | 31/10/2024 | 2,19% | 13,17% | **** |
