| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,482400 | 10/08/2026 | 1,04% | 10,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,343200 | 10/08/2026 | -4,78% | -8,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,492433 | 10/08/2026 | 4,07% | 16,77% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,420684 | 10/08/2026 | 3,81% | 10,90% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 11,003900 | 10/08/2026 | 1,42% | 12,40% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,167241 | 10/08/2026 | 4,46% | 18,96% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,964700 | 10/08/2026 | 1,39% | 12,26% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,725300 | 10/08/2026 | -4,21% | -6,32% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,061591 | 10/08/2026 | -0,07% | 0,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,128323 | 10/08/2026 | 4,43% | 18,81% | ** |
