| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,481600 | 18/06/2026 | 5,40% | 15,56% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,219900 | 18/06/2026 | 6,08% | 19,76% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,107551 | 18/06/2026 | 7,52% | 22,82% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,277900 | 18/06/2026 | 6,04% | 19,88% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,551204 | 18/06/2026 | 6,06% | 19,76% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,109000 | 18/06/2026 | 9,77% | 37,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,247028 | 18/06/2026 | 9,75% | 37,80% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,877400 | 18/06/2026 | 10,00% | 39,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,112122 | 18/06/2026 | 10,04% | 39,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,093400 | 18/06/2026 | 10,07% | 39,96% | *** |
