| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,771444 | 24/09/2026 | 18,97% | 60,35% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,914049 | 24/09/2026 | 18,54% | 58,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,414093 | 24/09/2026 | 19,76% | 64,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,085423 | 24/09/2026 | 19,59% | 63,95% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,226900 | 24/09/2026 | 17,14% | 71,68% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,168000 | 24/09/2026 | 11,79% | 72,50% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 119,297352 | 24/09/2026 | 17,27% | 71,60% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,886400 | 24/09/2026 | 17,64% | 59,58% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,057200 | 24/09/2026 | 12,27% | 60,52% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,167600 | 24/09/2026 | 16,40% | 54,58% | ** |