| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,855100 | 1.173,140000 | · | 17/12/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,627600 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,936444 | · | · | 17/12/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,849300 | · | · | 17/12/2025 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 1,120000 | · | 17/12/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,710000 | 10.915,450000 | · | 17/12/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,830000 | 534,720000 | · | 17/12/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,310000 | 1.305,470000 | · | 17/12/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,021157 | 429,740000 | · | 17/12/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,520000 | 262,580000 | · | 17/12/2025 |
