| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,566000 | 03/09/2025 | -3,53% | -10,10% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,576933 | 03/09/2025 | -3,13% | -10,33% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,528300 | 03/09/2025 | 6,87% | -3,20% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,422100 | 03/09/2025 | -3,69% | -10,77% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,430104 | 03/09/2025 | -3,29% | -11,00% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,048500 | 03/09/2025 | 7,27% | -1,57% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,120985 | 03/09/2025 | 3,76% | 2,35% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,804400 | 03/09/2025 | -3,33% | -9,29% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,820990 | 03/09/2025 | -2,93% | -9,52% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,193300 | 03/09/2025 | 7,25% | -1,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,975677 | 03/09/2025 | 6,26% | -2,54% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,655923 | 03/09/2025 | 3,76% | 2,35% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,749900 | 03/09/2025 | -3,34% | -9,30% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,757487 | 03/09/2025 | -2,93% | -9,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409800 | 03/09/2025 | 1,44% | 10,60% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296996 | 03/09/2025 | 1,68% | 10,43% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,486014 | 03/09/2025 | 2,03% | 12,10% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,804600 | 03/09/2025 | 1,82% | 12,50% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,805687 | 03/09/2025 | 2,07% | 12,33% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,459500 | 03/09/2025 | 1,70% | 11,90% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,800900 | 03/09/2025 | 1,91% | 12,91% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,711600 | 03/09/2025 | 1,87% | 12,74% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,730000 | 03/09/2025 | 2,77% | 41,50% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,872100 | 03/09/2025 | 3,24% | 22,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,958000 | 03/09/2025 | -1,59% | 7,24% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,188097 | 03/09/2025 | 3,48% | 22,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,978819 | 03/09/2025 | -1,35% | 7,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,635802 | 03/09/2025 | -9,76% | -2,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,346800 | 03/09/2025 | 3,63% | 24,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,354100 | 03/09/2025 | -1,20% | 9,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,393100 | 03/09/2025 | 3,67% | 24,53% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,425700 | 03/09/2025 | -1,16% | 9,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,232131 | 03/09/2025 | -2,31% | 7,21% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,193407 | 03/09/2025 | 2,43% | 22,30% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,765627 | 03/09/2025 | 3,91% | 24,34% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,342351 | 03/09/2025 | -0,93% | 9,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,311500 | 03/09/2025 | 3,60% | 24,20% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,336300 | 03/09/2025 | -1,22% | 8,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,130574 | 03/09/2025 | 2,51% | 22,13% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,679176 | 03/09/2025 | 3,85% | 24,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,350294 | 03/09/2025 | -0,99% | 8,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,426400 | 03/09/2025 | 3,71% | 24,70% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,398000 | 03/09/2025 | 3,75% | 24,98% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,359800 | 03/09/2025 | -1,09% | 9,67% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,330700 | 03/09/2025 | 3,68% | 24,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,313300 | 03/09/2025 | -1,14% | 9,38% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,462400 | 03/09/2025 | -1,47% | 28,79% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,831700 | 03/09/2025 | -3,52% | 22,23% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,637163 | 03/09/2025 | -7,21% | 21,58% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,252296 | 03/09/2025 | -10,87% | 18,08% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,229040 | 03/09/2025 | -1,06% | 28,47% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,137500 | 03/09/2025 | -1,11% | 31,05% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,357500 | 03/09/2025 | -0,96% | 31,81% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,000601 | 03/09/2025 | -0,54% | 31,47% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,097000 | 03/09/2025 | -1,11% | 30,94% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,416200 | 03/09/2025 | -3,14% | 24,23% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,404100 | 03/09/2025 | -0,93% | 31,96% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,319100 | 03/09/2025 | -1,57% | 28,21% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,351669 | 03/09/2025 | -1,15% | 27,89% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 44,224704 | 03/09/2025 | -5,01% | 32,67% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,171630 | 03/09/2025 | -10,92% | 17,57% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,347400 | 03/09/2025 | -1,00% | 31,53% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,394920 | 03/09/2025 | -0,59% | 31,20% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,182111 | 03/09/2025 | -0,84% | 30,93% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 46,873604 | 03/09/2025 | -4,53% | 35,73% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,398400 | 03/09/2025 | -1,31% | 8,68% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,055700 | 03/09/2025 | 4,84% | 20,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,630200 | 03/09/2025 | 2,59% | 13,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,699300 | 03/09/2025 | 5,30% | 22,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,805600 | 03/09/2025 | 5,40% | 23,30% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,325000 | 03/09/2025 | 3,15% | 16,18% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,734052 | 03/09/2025 | 4,31% | 21,46% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,661700 | 03/09/2025 | 5,28% | 22,63% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,879400 | 03/09/2025 | 5,43% | 23,45% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,375400 | 03/09/2025 | 3,16% | 16,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,756454 | 03/09/2025 | 4,36% | 21,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,255600 | 03/09/2025 | 5,39% | 23,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,665300 | 03/09/2025 | 5,28% | 22,67% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,448900 | 03/09/2025 | 1,56% | 9,54% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,695700 | 03/09/2025 | 0,27% | 2,83% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,258700 | 03/09/2025 | 1,66% | 10,04% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,007300 | 03/09/2025 | 0,34% | 3,23% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,931193 | 03/09/2025 | 0,42% | 7,93% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,210400 | 03/09/2025 | 1,63% | 9,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,895562 | 03/09/2025 | 0,34% | 7,71% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,552900 | 03/09/2025 | 2,76% | 12,15% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,304900 | 03/09/2025 | -0,16% | -0,75% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,582253 | 03/09/2025 | 3,19% | 11,87% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,934609 | 03/09/2025 | -7,11% | 1,90% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,862400 | 03/09/2025 | 2,38% | 10,31% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,740700 | 03/09/2025 | -0,53% | -2,39% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,889728 | 03/09/2025 | 2,81% | 10,04% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,749200 | 03/09/2025 | 3,17% | 14,19% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,130000 | 03/09/2025 | 5,50% | 12,31% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,110000 | 03/09/2025 | 2,46% | 9,73% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,410000 | 03/09/2025 | 6,43% | 17,44% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,770000 | 03/09/2025 | 6,47% | 14,59% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,506736 | 03/09/2025 | 3,20% | 12,05% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,070000 | 03/09/2025 | 2,75% | 10,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,670000 | 03/09/2025 | 6,67% | 13,05% | ** |
