| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,457687 | 19/11/2025 | 16,75% | 102,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,498575 | 19/11/2025 | 16,41% | 101,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,073300 | 19/11/2025 | 16,34% | 101,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,482700 | 19/11/2025 | 27,21% | 110,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 40,964455 | 19/11/2025 | 27,00% | 110,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,188399 | 19/11/2025 | 16,69% | 101,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,852370 | 19/11/2025 | 16,36% | 100,69% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,520000 | 19/11/2025 | 6,47% | 15,20% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,540100 | 19/11/2025 | -2,79% | 16,34% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,282500 | 19/11/2025 | -3,64% | 11,85% | *** |
