| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,286900 | 01/09/2025 | 6,18% | 20,03% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,504787 | 01/09/2025 | -0,02% | 13,48% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,423800 | 01/09/2025 | -4,76% | 8,93% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,198976 | 01/09/2025 | -7,88% | -7,05% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,399061 | 01/09/2025 | -4,48% | 9,64% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,458800 | 01/09/2025 | 6,11% | 19,72% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,276600 | 01/09/2025 | -4,82% | 8,61% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,258813 | 01/09/2025 | -4,54% | 9,31% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,798000 | 01/09/2025 | 6,74% | 22,96% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,994110 | 01/09/2025 | -4,01% | 12,42% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,289800 | 29/08/2025 | 6,22% | -3,48% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,353268 | 29/08/2025 | 5,37% | -4,87% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,709160 | 29/08/2025 | 2,94% | 0,57% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,355975 | 29/08/2025 | 0,37% | -8,53% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,422600 | 29/08/2025 | -4,63% | -12,16% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,472208 | 29/08/2025 | -3,93% | -11,20% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,462700 | 29/08/2025 | 6,05% | -4,18% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,314900 | 29/08/2025 | -4,78% | -12,81% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,351947 | 29/08/2025 | -4,09% | -11,87% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,916100 | 29/08/2025 | 6,44% | -2,58% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,990309 | 29/08/2025 | 3,14% | 1,48% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,589000 | 29/08/2025 | -4,44% | -11,37% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,663579 | 29/08/2025 | -3,74% | -10,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,137400 | 29/08/2025 | 6,42% | -2,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,931012 | 29/08/2025 | 5,57% | -3,77% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,581103 | 29/08/2025 | 3,14% | 1,49% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,661000 | 29/08/2025 | -4,45% | -11,38% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,692572 | 29/08/2025 | -3,74% | -10,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,411000 | 01/09/2025 | 1,53% | 11,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296006 | 01/09/2025 | 1,60% | 11,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,484761 | 01/09/2025 | 1,94% | 12,97% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,806100 | 01/09/2025 | 1,91% | 13,09% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,804202 | 01/09/2025 | 1,98% | 13,21% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,468200 | 01/09/2025 | 1,79% | 12,48% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,809700 | 01/09/2025 | 1,99% | 13,50% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,720400 | 01/09/2025 | 1,96% | 13,33% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,160000 | 01/09/2025 | 4,25% | 46,34% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,896900 | 01/09/2025 | 3,46% | 22,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,976700 | 01/09/2025 | -1,39% | 7,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,193835 | 01/09/2025 | 3,53% | 22,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,983145 | 01/09/2025 | -1,31% | 7,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,607000 | 01/09/2025 | -10,06% | -3,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,372200 | 01/09/2025 | 3,84% | 24,70% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,373200 | 01/09/2025 | -1,00% | 9,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,418500 | 01/09/2025 | 3,88% | 24,89% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,445000 | 01/09/2025 | -0,96% | 9,58% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,242886 | 01/09/2025 | -2,19% | 7,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,207929 | 01/09/2025 | 2,55% | 22,08% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,771184 | 01/09/2025 | 3,95% | 25,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,346456 | 01/09/2025 | -0,89% | 9,70% | ** |
