| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,958714 | 24/09/2026 | -1,09% | -0,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,986579 | 24/09/2026 | 3,38% | 17,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,295900 | 24/09/2026 | 0,24% | 9,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,616700 | 24/09/2026 | 0,68% | 11,19% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,767900 | 24/09/2026 | 0,61% | 10,77% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,670000 | 24/09/2026 | 3,40% | 26,11% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,677459 | 24/09/2026 | 6,18% | 33,21% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 212,410000 | 24/09/2026 | 4,63% | 28,36% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,661800 | 24/09/2026 | -4,93% | -2,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,399900 | 24/09/2026 | 3,03% | 11,92% | *** |
