| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,049700 | 18/12/2025 | 0,40% | 3,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,458800 | 18/12/2025 | 11,21% | 6,70% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,228210 | 18/12/2025 | 10,10% | 6,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,109193 | 18/12/2025 | 7,47% | 11,60% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,052052 | 18/12/2025 | 0,76% | 3,22% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414400 | 18/12/2025 | 1,77% | 12,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303339 | 18/12/2025 | 2,17% | 12,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495312 | 18/12/2025 | 2,66% | 14,07% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813500 | 18/12/2025 | 2,32% | 14,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817517 | 18/12/2025 | 2,74% | 14,32% | *** |
