| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,186650 | 09/04/2026 | 1,48% | 8,46% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,913000 | 09/04/2026 | 0,58% | 12,08% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,739561 | 09/04/2026 | 1,30% | 18,11% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,875600 | 09/04/2026 | 0,57% | 11,95% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,663000 | 09/04/2026 | -4,98% | -6,58% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,758997 | 09/04/2026 | -3,07% | -0,35% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,703950 | 09/04/2026 | 1,29% | 17,96% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,761000 | 09/04/2026 | 0,54% | 11,61% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,130000 | 09/04/2026 | -0,68% | 24,46% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,598474 | 09/04/2026 | 0,04% | 30,71% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,520000 | 09/04/2026 | -0,24% | 26,60% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,030000 | 09/04/2026 | -1,31% | -2,26% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,939000 | 09/04/2026 | 0,91% | 12,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,068800 | 09/04/2026 | -0,15% | 13,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,082600 | 09/04/2026 | 1,07% | 10,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,059221 | 09/04/2026 | -0,23% | -3,19% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,936928 | 09/04/2026 | 0,95% | 12,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,232100 | 09/04/2026 | -1,34% | -2,57% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,010100 | 09/04/2026 | 0,88% | 12,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,860600 | 09/04/2026 | -0,15% | 13,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,008644 | 09/04/2026 | 0,93% | 12,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,435800 | 09/04/2026 | 0,11% | 16,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,619341 | 09/04/2026 | 1,21% | 15,24% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,192200 | 09/04/2026 | -1,22% | 3,26% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,290600 | 09/04/2026 | 1,12% | 20,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,274300 | 09/04/2026 | 0,07% | 21,75% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,869989 | 09/04/2026 | 1,29% | 18,30% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,379718 | 09/04/2026 | -0,14% | 2,51% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,284125 | 09/04/2026 | 1,17% | 20,80% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,981900 | 09/04/2026 | 1,10% | 20,54% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,181300 | 09/04/2026 | 0,06% | 21,44% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,976979 | 09/04/2026 | 1,14% | 20,43% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,067200 | 09/04/2026 | 0,29% | 24,72% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,697903 | 09/04/2026 | 1,39% | 23,75% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,181300 | 09/04/2026 | 22,51% | 34,08% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,507400 | 09/04/2026 | 21,38% | 35,01% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,722294 | 09/04/2026 | 21,54% | 34,90% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,039895 | 09/04/2026 | 22,26% | 42,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,603317 | 09/04/2026 | 22,82% | 30,95% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,180060 | 09/04/2026 | 22,56% | 33,97% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,114800 | 09/04/2026 | 22,42% | 33,08% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,857200 | 09/04/2026 | 21,29% | 34,00% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,113650 | 09/04/2026 | 22,47% | 32,96% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,257800 | 09/04/2026 | 22,61% | 35,29% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,774100 | 09/04/2026 | 21,46% | 36,25% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 28,516995 | 09/04/2026 | 22,36% | 43,63% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,256312 | 09/04/2026 | 22,66% | 35,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,002300 | 09/04/2026 | 22,61% | 35,35% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,188400 | 09/04/2026 | 21,48% | 36,19% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,909091 | 09/04/2026 | 21,63% | 36,34% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,315348 | 09/04/2026 | 22,36% | 43,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,997775 | 09/04/2026 | 22,66% | 35,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409300 | 09/04/2026 | -0,44% | 10,75% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,297830 | 09/04/2026 | -0,46% | 10,36% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491390 | 09/04/2026 | -0,32% | 12,04% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,810100 | 09/04/2026 | -0,29% | 12,66% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,813148 | 09/04/2026 | -0,30% | 12,28% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,480100 | 09/04/2026 | -0,34% | 12,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,841500 | 09/04/2026 | -0,26% | 13,07% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,748900 | 09/04/2026 | -0,27% | 12,90% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,550000 | 09/04/2026 | 3,53% | 40,00% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,962000 | 09/04/2026 | -0,25% | 19,92% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,566700 | 09/04/2026 | -5,32% | 4,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,301552 | 09/04/2026 | -0,26% | 19,51% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,475492 | 09/04/2026 | -6,10% | 2,82% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,514848 | 09/04/2026 | -0,62% | 2,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,481900 | 09/04/2026 | -0,10% | 21,95% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,974000 | 09/04/2026 | -5,19% | 5,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,532400 | 09/04/2026 | -0,08% | 22,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,982900 | 09/04/2026 | -5,83% | 5,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,885281 | 09/04/2026 | -4,81% | 5,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,337987 | 09/04/2026 | 0,07% | 21,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,935419 | 09/04/2026 | -0,09% | 21,72% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,973464 | 09/04/2026 | -4,83% | 6,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,443200 | 09/04/2026 | -0,11% | 21,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,947800 | 09/04/2026 | -5,28% | 5,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,269372 | 09/04/2026 | 0,06% | 21,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,839845 | 09/04/2026 | -0,12% | 21,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,937394 | 09/04/2026 | -5,21% | 5,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,570100 | 09/04/2026 | -0,07% | 22,29% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,546400 | 09/04/2026 | -0,05% | 22,58% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,925500 | 09/04/2026 | -5,81% | 5,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,470800 | 09/04/2026 | -0,08% | 22,21% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,938800 | 09/04/2026 | -5,17% | 6,07% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000400 | 09/04/2026 | -2,60% | 17,20% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,898700 | 09/04/2026 | -5,25% | 9,92% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,053657 | 09/04/2026 | -1,45% | 13,31% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,960291 | 09/04/2026 | -1,43% | 16,06% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,680188 | 09/04/2026 | -2,55% | 17,10% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,760000 | 09/04/2026 | -2,44% | 19,25% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,007400 | 09/04/2026 | -2,39% | 19,94% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,547540 | 09/04/2026 | -2,35% | 19,84% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,713900 | 09/04/2026 | -2,45% | 19,15% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,554500 | 09/04/2026 | -5,00% | 11,87% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,060200 | 09/04/2026 | -2,38% | 20,09% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,409000 | 09/04/2026 | -2,64% | 16,67% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,006341 | 09/04/2026 | -2,00% | 22,16% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,711510 | 09/04/2026 | -1,47% | 15,59% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,409157 | 09/04/2026 | -2,59% | 16,58% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,247600 | 09/04/2026 | -2,41% | 19,69% | ** |
