| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,265657 | 18/06/2026 | 2,32% | 14,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,456505 | 18/06/2026 | 4,17% | 11,26% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,966000 | 18/06/2026 | 1,07% | 12,33% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,916757 | 18/06/2026 | 2,61% | 16,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,927500 | 18/06/2026 | 1,05% | 12,19% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,699400 | 18/06/2026 | -4,53% | -6,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,886539 | 18/06/2026 | -1,80% | -1,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,879360 | 18/06/2026 | 2,59% | 16,10% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,810500 | 18/06/2026 | 1,00% | 11,86% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,710000 | 18/06/2026 | 3,71% | 28,61% | *** |
