| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,992232 | 26/02/2026 | 11,64% | 136,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 54,019727 | 26/02/2026 | 9,95% | 121,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,467750 | 26/02/2026 | 9,78% | 121,59% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,780000 | 26/02/2026 | 1,20% | 17,33% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,120300 | 26/02/2026 | 5,20% | 14,84% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,851700 | 26/02/2026 | 5,20% | 10,40% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,445900 | 26/02/2026 | 5,12% | 13,20% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,114600 | 26/02/2026 | 5,35% | 17,32% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,773024 | 26/02/2026 | 5,64% | 23,52% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,176800 | 26/02/2026 | 5,33% | 17,44% | *** |
