| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,116600 | 18/06/2026 | 6,99% | 28,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,222500 | 18/06/2026 | 9,18% | 11,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,862403 | 18/06/2026 | 9,46% | 12,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,387575 | 18/06/2026 | 10,74% | 30,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,819800 | 18/06/2026 | 6,29% | 14,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,174800 | 18/06/2026 | 11,07% | 34,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,568100 | 18/06/2026 | 7,65% | 32,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,162551 | 18/06/2026 | 10,05% | 16,53% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,458075 | 18/06/2026 | 11,39% | 35,05% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,540800 | 18/06/2026 | 9,55% | 47,53% | **** |
