| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,732045 | 675,100000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,182700 | 88,810000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,455300 | 18.768,270000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,681529 | 8.145,970000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,131700 | 18.298,950000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,799500 | 78,590000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,513500 | 28.266,410000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,201500 | 1.816,880000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 50,124489 | 208,210000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 40,978780 | 274,950000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 37,937457 | 84,160000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,523000 | 55.546,230000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 57,123540 | 32,140000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,581306 | 110,330000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 53,427626 | 4.846,750000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,954700 | 2.074,920000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,587600 | 966.694,170000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,526700 | 29.951,630000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,381200 | 18.567,360000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,517100 | 17.488,560000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,447000 | 363,740000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,490354 | 413,910000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,334400 | 38.387,790000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,604400 | 165.606,380000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,445000 | 200,570000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,517384 | 2,660000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,785600 | 57.003,600000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,339600 | 7.669,500000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,527500 | 31.445,180000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,610100 | 278,200000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,355700 | 152.261,400000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,908300 | 23.377,080000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,063106 | 16.637,560000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,303100 | 26.803,440000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,027793 | 15,040000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,670800 | 44.609,770000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,910500 | 10.783,450000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,151289 | 0,960000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,451375 | 156,140000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,850600 | 19.822,750000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,412400 | 9.519,200000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,651546 | 279,650000 | · | 05/06/2026 |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,020400 | 5.312,140000 | · | 05/06/2026 |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,220000 | 1,120000 | · | 05/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,760000 | 12.024,420000 | · | 05/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,660000 | 602,060000 | · | 05/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,690000 | 1.257,970000 | · | 05/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,972509 | 570,140000 | · | 05/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,780000 | 297,570000 | · | 05/06/2026 |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,810000 | 522,170000 | · | 05/06/2026 |
