| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 45,345500 | 22/04/2026 | 27,24% | 164,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 53,980490 | 22/04/2026 | 28,24% | 164,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 63,078145 | 22/04/2026 | 28,39% | 163,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 93,040484 | 22/04/2026 | 28,53% | 163,36% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,550000 | 22/04/2026 | -0,77% | 14,36% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,575100 | 22/04/2026 | 1,14% | 11,19% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,214100 | 22/04/2026 | 0,36% | 7,76% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,917000 | 22/04/2026 | 0,99% | 9,61% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,550700 | 22/04/2026 | 1,42% | 13,59% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,186714 | 22/04/2026 | 2,34% | 20,48% | *** |
