| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,701531 | 20/04/2026 | 16,40% | 44,81% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,740600 | 20/04/2026 | 15,43% | 36,75% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,609168 | 20/04/2026 | 17,01% | 61,66% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,764371 | 20/04/2026 | 15,56% | 35,66% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,441200 | 20/04/2026 | 0,64% | 9,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,314400 | 20/04/2026 | -5,15% | -8,84% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,149291 | 20/04/2026 | 1,42% | 16,53% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,150085 | 20/04/2026 | 1,12% | 7,74% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,940100 | 20/04/2026 | 0,83% | 11,78% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,780803 | 20/04/2026 | 1,61% | 18,69% | **** |
