| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 SGD |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 SGD |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 1,45% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 1,45% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 1,45% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 0,44% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 SGD |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 SGD |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 SGD |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 0,55% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 0,55% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 0,55% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 0,45% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 CHF |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 1,65% | NO | 0,00% | SI | NO | 2.500,000000 EUR |