| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,579835 | 11/08/2026 | 4,55% | 21,16% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,032400 | 11/08/2026 | 1,56% | 16,43% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,605000 | 11/08/2026 | 1,37% | 15,20% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,968880 | 11/08/2026 | 1,50% | 15,32% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,417500 | 11/08/2026 | 11,54% | 42,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,570956 | 11/08/2026 | 11,42% | 42,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,211700 | 11/08/2026 | 11,85% | 44,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,459670 | 11/08/2026 | 11,77% | 44,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,435600 | 11/08/2026 | 11,95% | 45,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,701122 | 11/08/2026 | 11,83% | 45,23% | *** |
