| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,692016 | 18/06/2026 | 18,67% | 35,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,074240 | 18/06/2026 | 20,55% | 41,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 9,994678 | 18/06/2026 | 22,62% | 38,46% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,421500 | 18/06/2026 | 0,42% | 12,44% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,309010 | 18/06/2026 | 0,40% | 12,69% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,505690 | 18/06/2026 | 0,63% | 14,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,827800 | 18/06/2026 | 0,68% | 14,38% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,830606 | 18/06/2026 | 0,66% | 14,63% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,578700 | 18/06/2026 | 0,60% | 13,76% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,949900 | 18/06/2026 | 0,74% | 14,80% | ** |