| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,846000 | 25/02/2026 | 10,42% | 18,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,812300 | 25/02/2026 | 10,52% | 24,60% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,865619 | 25/02/2026 | 10,98% | 32,30% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,877970 | 25/02/2026 | 10,63% | 19,09% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 9,007700 | 25/02/2026 | 10,42% | 18,63% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,359800 | 25/02/2026 | 10,52% | 24,54% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,226177 | 25/02/2026 | 12,31% | 26,51% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,798256 | 25/02/2026 | 10,98% | 32,32% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,017481 | 25/02/2026 | 10,63% | 19,08% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,432200 | 25/02/2026 | 1,18% | 13,65% | ** |