| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,865129 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,671200 | 1.173,140000 | · | 16/06/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,774900 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,717038 | · | · | 16/06/2025 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,451400 | · | · | 16/06/2025 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,910000 | 1,090000 | · | 16/06/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,290000 | 11.717,590000 | · | 16/06/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,860000 | 492,730000 | · | 16/06/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,050000 | 1.212,990000 | · | 16/06/2025 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,886815 | 522,250000 | · | 16/06/2025 |
