| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,626800 | 23/10/2025 | 8,34% | 36,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,072900 | 23/10/2025 | 8,21% | 35,77% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,558100 | 23/10/2025 | 2,73% | 17,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,736600 | 23/10/2025 | 0,74% | 9,46% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,379300 | 23/10/2025 | 2,86% | 17,52% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,051700 | 23/10/2025 | 0,84% | 9,90% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,152557 | 23/10/2025 | 2,66% | 16,70% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,329700 | 23/10/2025 | 2,81% | 17,35% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,116121 | 23/10/2025 | 2,57% | 16,48% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,734900 | 23/10/2025 | 3,35% | 19,60% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,331500 | 23/10/2025 | 0,04% | 5,76% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,086431 | 23/10/2025 | -5,82% | 6,31% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,793324 | 23/10/2025 | 3,88% | 19,00% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,007100 | 23/10/2025 | 2,89% | 17,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,752500 | 23/10/2025 | -0,41% | 4,01% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,060899 | 23/10/2025 | 3,42% | 17,05% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,965200 | 23/10/2025 | 3,85% | 21,77% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,180000 | 23/10/2025 | 5,97% | 13,73% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,310000 | 23/10/2025 | 8,02% | 20,28% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,160000 | 23/10/2025 | 11,96% | 29,57% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,740000 | 23/10/2025 | 11,97% | 26,38% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,380574 | 23/10/2025 | 9,02% | 20,38% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,950000 | 23/10/2025 | 8,38% | 21,59% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,710000 | 23/10/2025 | 12,31% | 24,76% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,410000 | 23/10/2025 | 8,32% | 6,43% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,630400 | 23/10/2025 | 1,66% | 4,83% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,357800 | 23/10/2025 | 5,12% | 18,61% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,035970 | 23/10/2025 | -4,10% | 6,18% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,580900 | 23/10/2025 | 1,94% | 5,89% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,795300 | 23/10/2025 | 5,41% | 19,71% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,144300 | 23/10/2025 | -7,48% | -4,84% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,489433 | 23/10/2025 | -3,87% | 7,14% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,802500 | 23/10/2025 | 5,33% | 19,50% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,416400 | 23/10/2025 | 7,09% | 20,24% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,734800 | 23/10/2025 | -1,05% | 16,57% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,022300 | 23/10/2025 | 8,98% | 29,06% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,742086 | 23/10/2025 | -2,32% | 7,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,810230 | 23/10/2025 | -0,55% | 15,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,190600 | 23/10/2025 | -1,57% | 14,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,039600 | 23/10/2025 | 8,42% | 26,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,238247 | 23/10/2025 | -1,07% | 13,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,714000 | 23/10/2025 | -0,49% | 19,04% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,775037 | 23/10/2025 | 0,02% | 18,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,681100 | 23/10/2025 | 14,44% | 36,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,683947 | 23/10/2025 | 15,03% | 35,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,888726 | 23/10/2025 | 15,56% | 37,84% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 51,944200 | 23/10/2025 | 14,45% | 36,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,681400 | 23/10/2025 | 26,10% | 50,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,036056 | 23/10/2025 | 15,03% | 35,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,123800 | 23/10/2025 | 13,76% | 33,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,201700 | 23/10/2025 | 25,33% | 47,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,184939 | 23/10/2025 | 14,34% | 32,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,400300 | 23/10/2025 | 15,23% | 39,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,078400 | 23/10/2025 | 26,89% | 54,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,277400 | 23/10/2025 | 15,20% | 39,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,299319 | 23/10/2025 | 15,78% | 38,84% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,402300 | 23/10/2025 | 1,65% | 9,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,011900 | 23/10/2025 | -4,05% | 13,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,830900 | 23/10/2025 | 5,75% | 26,83% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,084960 | 23/10/2025 | -4,57% | 1,62% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,085291 | 23/10/2025 | -0,68% | 18,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,388338 | 23/10/2025 | -7,33% | -2,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,043992 | 23/10/2025 | -3,57% | 13,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,923800 | 23/10/2025 | -4,17% | 13,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,244000 | 23/10/2025 | 5,59% | 26,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,948417 | 23/10/2025 | -3,69% | 12,77% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,700800 | 23/10/2025 | 6,37% | 29,68% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,998300 | 23/10/2025 | 6,40% | 29,67% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,132800 | 23/10/2025 | 3,50% | 53,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,156646 | 23/10/2025 | 4,03% | 53,04% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,185629 | 23/10/2025 | 4,76% | 57,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,155300 | 23/10/2025 | 4,19% | 57,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,273700 | 23/10/2025 | 4,73% | 56,85% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,880600 | 23/10/2025 | 13,87% | 69,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,883464 | 23/10/2025 | 3,94% | 52,53% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,267230 | 23/10/2025 | 4,70% | 56,71% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,915984 | 23/10/2025 | 4,57% | 55,85% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,092400 | 23/10/2025 | 1,51% | 52,10% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,512700 | 23/10/2025 | 11,76% | 68,22% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,971700 | 23/10/2025 | 0,45% | 47,16% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,252307 | 23/10/2025 | 0,96% | 46,40% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,281290 | 23/10/2025 | 2,00% | 51,30% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,322700 | 23/10/2025 | 0,87% | 48,68% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,818500 | 23/10/2025 | 11,05% | 64,58% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,433192 | 23/10/2025 | 1,38% | 47,93% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,228000 | 23/10/2025 | 2,18% | 55,99% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,972800 | 23/10/2025 | 12,54% | 72,52% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,483481 | 23/10/2025 | 1,63% | 50,16% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,807901 | 23/10/2025 | 2,70% | 55,21% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,860500 | 23/10/2025 | 2,14% | 55,75% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,795300 | 23/10/2025 | 12,51% | 72,42% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,836100 | 23/10/2025 | 1,06% | 50,70% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,500748 | 23/10/2025 | 2,74% | 56,22% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,372121 | 23/10/2025 | 2,66% | 54,97% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,355700 | 23/10/2025 | 2,62% | 9,27% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,234797 | 23/10/2025 | -6,46% | -2,93% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,927700 | 23/10/2025 | 2,16% | 7,48% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,877300 | 23/10/2025 | 3,16% | 11,42% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -4,50% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,718600 | 20/10/2025 | 2,92% | 10,78% | * |
