| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,312600 | 18/12/2025 | 7,16% | 10,58% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,493225 | 18/12/2025 | 3,53% | 1,20% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,043092 | 18/12/2025 | 0,47% | 2,30% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,766400 | 18/12/2025 | -0,17% | 1,44% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,828900 | 18/12/2025 | 10,64% | 4,99% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,772592 | 18/12/2025 | 0,22% | 1,53% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,522700 | 18/12/2025 | 0,36% | 3,12% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,677300 | 18/12/2025 | 11,23% | 6,76% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,913332 | 18/12/2025 | 7,47% | 11,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,535711 | 18/12/2025 | 0,76% | 3,23% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,049700 | 18/12/2025 | 0,40% | 3,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,458800 | 18/12/2025 | 11,21% | 6,70% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,228210 | 18/12/2025 | 10,10% | 6,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,109193 | 18/12/2025 | 7,47% | 11,60% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,052052 | 18/12/2025 | 0,76% | 3,22% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414400 | 18/12/2025 | 1,77% | 12,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303339 | 18/12/2025 | 2,17% | 12,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495312 | 18/12/2025 | 2,66% | 14,07% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813500 | 18/12/2025 | 2,32% | 14,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817517 | 18/12/2025 | 2,74% | 14,32% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,505500 | 18/12/2025 | 2,15% | 13,74% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,857700 | 18/12/2025 | 2,44% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,766600 | 18/12/2025 | 2,40% | 14,60% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,980000 | 18/12/2025 | 7,09% | 46,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,970000 | 18/12/2025 | 4,09% | 21,98% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,031900 | 18/12/2025 | -0,78% | 6,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,317631 | 18/12/2025 | 4,50% | 21,93% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,076721 | 18/12/2025 | -0,38% | 6,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,605512 | 18/12/2025 | -10,08% | 1,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,468800 | 18/12/2025 | 4,65% | 24,05% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,446500 | 18/12/2025 | -0,22% | 8,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,517400 | 18/12/2025 | 4,71% | 24,24% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,520200 | 18/12/2025 | -0,17% | 9,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,321490 | 18/12/2025 | -1,36% | 7,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,312366 | 18/12/2025 | 3,43% | 22,83% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,925566 | 18/12/2025 | 5,12% | 24,18% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,462383 | 18/12/2025 | 0,22% | 8,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,431700 | 18/12/2025 | 4,61% | 23,90% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,427500 | 18/12/2025 | -0,26% | 8,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,245814 | 18/12/2025 | 3,48% | 22,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,834439 | 18/12/2025 | 5,03% | 23,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,467757 | 18/12/2025 | 0,13% | 8,67% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,553600 | 18/12/2025 | 4,78% | 24,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,526700 | 18/12/2025 | 4,83% | 24,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,457000 | 18/12/2025 | -0,06% | 9,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,455100 | 18/12/2025 | 4,73% | 24,31% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,407300 | 18/12/2025 | -0,15% | 9,12% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,310200 | 18/12/2025 | 3,60% | 32,06% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,595600 | 18/12/2025 | 1,45% | 25,33% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,115209 | 18/12/2025 | -3,40% | 25,93% | ** |
