| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,905700 | 06/08/2026 | 11,62% | 50,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,490210 | 06/08/2026 | 15,13% | 51,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,727430 | 06/08/2026 | 15,71% | 55,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,714608 | 06/08/2026 | 15,65% | 55,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,163700 | 06/08/2026 | 15,71% | 56,82% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,074857 | 06/08/2026 | 15,70% | 55,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,605200 | 06/08/2026 | 11,54% | 50,18% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,021054 | 06/08/2026 | 15,05% | 51,25% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,207416 | 06/08/2026 | 14,71% | 49,10% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,582395 | 06/08/2026 | 15,68% | 55,50% | **** |