| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,113000 | 19/02/2026 | 0,60% | -7,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,142824 | 19/02/2026 | 0,74% | -1,25% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,626116 | 19/02/2026 | 0,72% | 17,19% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,766500 | 19/02/2026 | 0,59% | 9,57% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,420000 | 19/02/2026 | 1,51% | 28,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,875944 | 19/02/2026 | 1,62% | 36,39% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,500000 | 19/02/2026 | 1,72% | 30,56% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,170900 | 19/02/2026 | 0,08% | -0,98% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,948200 | 19/02/2026 | 0,96% | 11,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,292400 | 19/02/2026 | 0,86% | 15,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,177729 | 19/02/2026 | 2,02% | 10,05% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,091296 | 19/02/2026 | 0,30% | -5,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,965541 | 19/02/2026 | 1,08% | 10,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,334800 | 19/02/2026 | 0,06% | -1,30% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,020100 | 19/02/2026 | 0,94% | 10,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,031000 | 19/02/2026 | 0,86% | 15,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,033098 | 19/02/2026 | 1,07% | 10,35% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,722200 | 19/02/2026 | 1,00% | 18,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,619586 | 19/02/2026 | 1,21% | 13,49% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,345700 | 19/02/2026 | 0,89% | 5,41% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,847300 | 19/02/2026 | 1,86% | 20,33% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,739200 | 19/02/2026 | 1,78% | 24,90% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,017163 | 19/02/2026 | 2,98% | 19,23% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,484642 | 19/02/2026 | 1,12% | 1,32% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,906152 | 19/02/2026 | 1,99% | 19,99% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,383000 | 19/02/2026 | 1,85% | 19,97% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,525500 | 19/02/2026 | 1,76% | 24,56% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,424402 | 19/02/2026 | 1,98% | 19,63% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,561800 | 19/02/2026 | 1,89% | 27,94% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,788139 | 19/02/2026 | 2,11% | 22,94% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,379200 | 19/02/2026 | 8,86% | 16,23% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,988300 | 19/02/2026 | 8,67% | 20,32% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,757320 | 19/02/2026 | 10,60% | 22,14% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,939689 | 19/02/2026 | 8,77% | 28,31% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,016224 | 19/02/2026 | 9,95% | 14,72% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,390283 | 19/02/2026 | 9,00% | 15,90% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,769200 | 19/02/2026 | 8,82% | 15,36% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,723700 | 19/02/2026 | 8,63% | 19,42% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,777333 | 19/02/2026 | 8,96% | 15,03% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,547600 | 19/02/2026 | 8,91% | 17,28% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,486700 | 19/02/2026 | 8,70% | 21,42% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,361295 | 19/02/2026 | 8,82% | 29,49% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,564622 | 19/02/2026 | 9,05% | 16,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,884600 | 19/02/2026 | 8,91% | 17,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,222400 | 19/02/2026 | 8,71% | 21,36% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,104288 | 19/02/2026 | 10,64% | 23,45% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,509728 | 19/02/2026 | 8,82% | 29,50% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,888284 | 19/02/2026 | 9,05% | 16,95% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,430100 | 19/02/2026 | 1,03% | 12,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,317006 | 19/02/2026 | 1,01% | 12,90% | ** |