| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,873500 | 15/10/2026 | -6,36% | 2,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,391800 | 15/10/2026 | -0,71% | 18,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,882200 | 15/10/2026 | -5,77% | 2,80% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,357000 | 15/10/2026 | 5,18% | 28,94% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,087600 | 15/10/2026 | 2,31% | 20,93% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,401627 | 15/10/2026 | 9,57% | 27,19% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,257495 | 15/10/2026 | 11,92% | 28,09% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,842434 | 15/10/2026 | 5,16% | 29,11% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,235800 | 15/10/2026 | 5,67% | 31,20% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,521900 | 15/10/2026 | 5,82% | 31,95% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,845378 | 15/10/2026 | 5,80% | 32,13% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,181900 | 15/10/2026 | 5,63% | 31,09% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,843600 | 15/10/2026 | 2,87% | 23,07% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,583100 | 15/10/2026 | 5,85% | 32,11% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,204800 | 15/10/2026 | 5,05% | 28,36% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,464602 | 15/10/2026 | 9,62% | 36,66% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,786046 | 15/10/2026 | 11,78% | 27,58% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,182816 | 15/10/2026 | 5,04% | 28,53% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,705200 | 15/10/2026 | 5,76% | 31,68% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 57,669968 | 15/10/2026 | 5,74% | 31,85% | ** |