| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,186650 | 09/04/2026 | 1,48% | 8,46% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,913000 | 09/04/2026 | 0,58% | 12,08% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,739561 | 09/04/2026 | 1,30% | 18,11% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,875600 | 09/04/2026 | 0,57% | 11,95% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,663000 | 09/04/2026 | -4,98% | -6,58% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,758997 | 09/04/2026 | -3,07% | -0,35% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,703950 | 09/04/2026 | 1,29% | 17,96% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,761000 | 09/04/2026 | 0,54% | 11,61% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,130000 | 09/04/2026 | -0,68% | 24,46% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,598474 | 09/04/2026 | 0,04% | 30,71% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,520000 | 09/04/2026 | -0,24% | 26,60% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,030000 | 09/04/2026 | -1,31% | -2,26% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,939000 | 09/04/2026 | 0,91% | 12,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,068800 | 09/04/2026 | -0,15% | 13,48% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,082600 | 09/04/2026 | 1,07% | 10,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,059221 | 09/04/2026 | -0,23% | -3,19% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,936928 | 09/04/2026 | 0,95% | 12,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,232100 | 09/04/2026 | -1,34% | -2,57% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,010100 | 09/04/2026 | 0,88% | 12,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,860600 | 09/04/2026 | -0,15% | 13,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,008644 | 09/04/2026 | 0,93% | 12,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,435800 | 09/04/2026 | 0,11% | 16,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,619341 | 09/04/2026 | 1,21% | 15,24% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,192200 | 09/04/2026 | -1,22% | 3,26% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,290600 | 09/04/2026 | 1,12% | 20,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,274300 | 09/04/2026 | 0,07% | 21,75% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,869989 | 09/04/2026 | 1,29% | 18,30% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,379718 | 09/04/2026 | -0,14% | 2,51% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,284125 | 09/04/2026 | 1,17% | 20,80% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,981900 | 09/04/2026 | 1,10% | 20,54% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,181300 | 09/04/2026 | 0,06% | 21,44% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,976979 | 09/04/2026 | 1,14% | 20,43% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,067200 | 09/04/2026 | 0,29% | 24,72% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,697903 | 09/04/2026 | 1,39% | 23,75% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,181300 | 09/04/2026 | 22,51% | 34,08% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,507400 | 09/04/2026 | 21,38% | 35,01% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,722294 | 09/04/2026 | 21,54% | 34,90% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,039895 | 09/04/2026 | 22,26% | 42,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,603317 | 09/04/2026 | 22,82% | 30,95% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,180060 | 09/04/2026 | 22,56% | 33,97% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,114800 | 09/04/2026 | 22,42% | 33,08% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,857200 | 09/04/2026 | 21,29% | 34,00% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,113650 | 09/04/2026 | 22,47% | 32,96% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,257800 | 09/04/2026 | 22,61% | 35,29% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,774100 | 09/04/2026 | 21,46% | 36,25% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 28,516995 | 09/04/2026 | 22,36% | 43,63% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,256312 | 09/04/2026 | 22,66% | 35,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,002300 | 09/04/2026 | 22,61% | 35,35% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,188400 | 09/04/2026 | 21,48% | 36,19% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,909091 | 09/04/2026 | 21,63% | 36,34% | ** |
