| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,901400 | 25/02/2026 | 0,81% | 10,23% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,129100 | 25/02/2026 | 0,80% | -7,06% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,192793 | 25/02/2026 | 1,24% | -1,40% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,694400 | 25/02/2026 | 1,22% | 17,02% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,787800 | 25/02/2026 | 0,79% | 9,90% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,530000 | 25/02/2026 | 2,34% | 30,22% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,074363 | 25/02/2026 | 2,75% | 37,85% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 208,290000 | 25/02/2026 | 2,60% | 32,55% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,187100 | 25/02/2026 | 0,24% | 0,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,921700 | 25/02/2026 | 0,83% | 10,05% | ** |
