| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,449811 | 24/09/2026 | 1,26% | 7,86% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,923700 | 24/09/2026 | -7,28% | -5,98% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,364000 | 24/09/2026 | -3,22% | 9,13% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,364036 | 24/09/2026 | -2,02% | -5,98% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,891968 | 24/09/2026 | 1,34% | 8,19% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,374400 | 24/09/2026 | -3,33% | 8,58% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,057916 | 24/09/2026 | -0,68% | 15,22% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,404328 | 24/09/2026 | 1,23% | 7,70% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,134600 | 24/09/2026 | -0,67% | 14,50% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,458100 | 24/09/2026 | 5,60% | 22,76% | ** |
