| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,488878 | 22/04/2026 | 3,83% | 23,55% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,474600 | 22/04/2026 | 2,13% | 11,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,183700 | 22/04/2026 | 4,27% | 28,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,037000 | 22/04/2026 | 3,43% | 28,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,573425 | 22/04/2026 | 2,98% | 10,66% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,528424 | 22/04/2026 | 4,22% | 28,27% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,177000 | 22/04/2026 | 2,35% | 46,59% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,169863 | 22/04/2026 | 2,28% | 46,46% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,961700 | 22/04/2026 | 2,55% | 49,29% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,219040 | 22/04/2026 | 2,47% | 49,16% | **** |
