| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,617800 | 24/09/2026 | 10,77% | 66,16% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,504619 | 24/09/2026 | 16,20% | 65,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,877800 | 24/09/2026 | 18,94% | 61,04% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,038400 | 24/09/2026 | 13,50% | 62,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,882819 | 24/09/2026 | 19,06% | 60,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,566640 | 24/09/2026 | 19,81% | 65,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,951086 | 24/09/2026 | 19,72% | 64,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,611800 | 24/09/2026 | 19,65% | 65,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,536465 | 24/09/2026 | 19,78% | 64,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,965800 | 24/09/2026 | 13,40% | 61,42% | **** |