| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,570000 | 17/09/2026 | 9,88% | 28,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,770000 | 17/09/2026 | 11,39% | 15,30% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,068500 | 17/09/2026 | -4,83% | -4,65% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,001100 | 17/09/2026 | -2,46% | 8,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,868740 | 17/09/2026 | -1,38% | -6,24% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,969602 | 17/09/2026 | 1,08% | 6,80% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,091700 | 17/09/2026 | -5,31% | -6,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,043300 | 17/09/2026 | 0,45% | 4,46% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,137800 | 17/09/2026 | -2,99% | 6,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,572511 | 17/09/2026 | -2,09% | -8,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,047208 | 17/09/2026 | 0,54% | 4,42% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,049800 | 17/09/2026 | -4,58% | -3,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,453300 | 17/09/2026 | -2,27% | 9,63% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,796800 | 17/09/2026 | -1,11% | -5,16% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,306942 | 17/09/2026 | -1,63% | -5,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,454229 | 17/09/2026 | 1,30% | 7,77% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,119000 | 17/09/2026 | -5,00% | -3,91% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,473700 | 17/09/2026 | -2,20% | 10,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,468078 | 17/09/2026 | -0,80% | -4,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,895567 | 17/09/2026 | 1,37% | 8,09% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,484500 | 17/09/2026 | -2,30% | 9,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,242106 | 17/09/2026 | 0,53% | 15,14% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,408762 | 17/09/2026 | 1,26% | 7,60% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,188700 | 17/09/2026 | -0,26% | 12,56% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,122300 | 17/09/2026 | 4,80% | 19,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,102500 | 17/09/2026 | 1,08% | 20,93% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,906106 | 17/09/2026 | 3,52% | 11,10% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,139448 | 17/09/2026 | 4,90% | 19,36% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,909400 | 17/09/2026 | 4,32% | 17,11% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,972100 | 17/09/2026 | 0,61% | 18,62% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,919868 | 17/09/2026 | 4,41% | 17,06% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,989600 | 17/09/2026 | 5,32% | 21,94% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,038847 | 17/09/2026 | 5,53% | 22,02% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,211654 | 17/09/2026 | 5,49% | 21,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,235700 | 17/09/2026 | 30,71% | 77,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,236565 | 17/09/2026 | 30,84% | 77,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,521557 | 17/09/2026 | 31,37% | 80,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,088100 | 17/09/2026 | 30,72% | 77,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,389500 | 17/09/2026 | 25,80% | 79,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,115147 | 17/09/2026 | 30,84% | 77,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,402100 | 17/09/2026 | 30,02% | 73,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,690500 | 17/09/2026 | 25,15% | 75,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,419040 | 17/09/2026 | 30,14% | 73,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,299900 | 17/09/2026 | 31,51% | 81,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,367100 | 17/09/2026 | 26,58% | 83,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,244230 | 17/09/2026 | 31,63% | 81,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,447400 | 17/09/2026 | 31,46% | 81,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,454142 | 17/09/2026 | 31,58% | 81,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,230000 | 17/09/2026 | -3,02% | 2,20% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,637100 | 17/09/2026 | 3,79% | 16,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,934400 | 17/09/2026 | 0,26% | 18,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,006556 | 17/09/2026 | -0,63% | 0,28% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,304125 | 17/09/2026 | 2,73% | 16,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,330285 | 17/09/2026 | 0,49% | 0,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,643585 | 17/09/2026 | 3,88% | 16,62% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,387700 | 17/09/2026 | 3,68% | 16,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,305500 | 17/09/2026 | 0,14% | 18,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,393346 | 17/09/2026 | 3,78% | 16,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,072400 | 17/09/2026 | 4,35% | 19,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,946400 | 17/09/2026 | 0,79% | 21,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,155200 | 17/09/2026 | 0,79% | 21,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,351973 | 17/09/2026 | 4,46% | 19,19% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,516400 | 17/09/2026 | 7,78% | 44,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,531226 | 17/09/2026 | 7,88% | 44,86% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,407978 | 17/09/2026 | 8,54% | 48,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,657600 | 17/09/2026 | 8,41% | 48,53% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,771361 | 17/09/2026 | 8,51% | 48,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,257900 | 17/09/2026 | 3,69% | 46,09% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,852103 | 17/09/2026 | 7,79% | 44,39% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,480185 | 17/09/2026 | 8,48% | 48,34% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,075429 | 17/09/2026 | 8,36% | 47,65% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,301900 | 17/09/2026 | 15,78% | 57,00% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,758500 | 17/09/2026 | 11,57% | 58,90% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,096800 | 17/09/2026 | 15,29% | 52,18% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,019510 | 17/09/2026 | 15,18% | 51,82% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 145,320965 | 17/09/2026 | 15,89% | 56,89% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 72,479200 | 17/09/2026 | 15,17% | 53,47% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,871500 | 17/09/2026 | 10,99% | 55,50% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,506053 | 17/09/2026 | 15,27% | 53,40% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,939500 | 17/09/2026 | 16,49% | 61,01% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,748400 | 17/09/2026 | 12,25% | 63,00% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,616845 | 17/09/2026 | 15,92% | 55,77% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,084923 | 17/09/2026 | 16,59% | 60,94% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,695400 | 17/09/2026 | 16,75% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,123200 | 17/09/2026 | 16,39% | 60,69% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,782300 | 17/09/2026 | 12,21% | 62,84% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,486800 | 17/09/2026 | 15,96% | 55,84% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,650122 | 17/09/2026 | 16,63% | 60,81% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,521993 | 17/09/2026 | 16,55% | 60,71% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,557300 | 17/09/2026 | 2,12% | 11,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,130000 | 17/09/2026 | 8,35% | 27,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,382600 | 17/09/2026 | 4,58% | 28,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,815300 | 17/09/2026 | 5,84% | 10,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,161522 | 17/09/2026 | 4,67% | 9,56% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,157287 | 17/09/2026 | 7,13% | 26,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,329805 | 17/09/2026 | 5,91% | 9,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,086317 | 17/09/2026 | 5,16% | 10,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,626862 | 17/09/2026 | 5,93% | 9,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,578173 | 17/09/2026 | 8,45% | 27,04% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,904200 | 17/09/2026 | 1,59% | 9,23% | * |