| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,140000 | 18/12/2025 | 6,14% | 3,87% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,573700 | 18/12/2025 | 0,99% | -2,94% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,283800 | 18/12/2025 | 4,44% | 9,82% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,869528 | 18/12/2025 | -5,43% | 5,94% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,528400 | 18/12/2025 | 1,32% | -2,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,723600 | 18/12/2025 | 4,77% | 10,85% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,020500 | 18/12/2025 | -8,61% | -5,60% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,322382 | 18/12/2025 | -5,15% | 6,90% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,736200 | 18/12/2025 | 4,68% | 10,65% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,149000 | 18/12/2025 | 4,95% | 12,24% | ** |
