| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 33,542945 | 09/04/2026 | 13,65% | 125,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 36,177321 | 09/04/2026 | 13,24% | 121,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 173,996406 | 09/04/2026 | 13,69% | 125,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 216,136072 | 09/04/2026 | 13,57% | 123,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 251,605700 | 09/04/2026 | 13,54% | 123,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 38,791700 | 09/04/2026 | 12,08% | 124,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 251,594951 | 09/04/2026 | 13,59% | 123,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 35,559100 | 09/04/2026 | 13,95% | 132,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 48,400500 | 09/04/2026 | 12,49% | 133,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 56,293867 | 09/04/2026 | 13,94% | 131,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 32,030552 | 09/04/2026 | 14,00% | 132,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 82,517600 | 09/04/2026 | 13,94% | 132,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 40,084800 | 09/04/2026 | 12,48% | 133,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,431602 | 09/04/2026 | 12,68% | 134,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 55,970386 | 09/04/2026 | 13,92% | 131,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 82,515875 | 09/04/2026 | 13,99% | 132,07% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 09/04/2026 | -1,12% | 12,95% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,685000 | 09/04/2026 | 1,96% | 12,99% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,321100 | 09/04/2026 | 1,17% | 9,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,023800 | 09/04/2026 | 1,82% | 11,37% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,663800 | 09/04/2026 | 2,21% | 15,42% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,287595 | 09/04/2026 | 2,91% | 20,74% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,722500 | 09/04/2026 | 2,18% | 15,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,062771 | 09/04/2026 | 2,24% | 15,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,044900 | 09/04/2026 | 3,66% | 36,62% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,065707 | 09/04/2026 | 3,65% | 36,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,754300 | 09/04/2026 | 3,78% | 38,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,860166 | 09/04/2026 | 3,81% | 38,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,953000 | 09/04/2026 | 3,82% | 39,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,074633 | 09/04/2026 | 3,81% | 38,59% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,689600 | 09/04/2026 | 3,77% | 38,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,790783 | 09/04/2026 | 3,76% | 37,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 113,453500 | 09/04/2026 | 3,67% | 36,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,235780 | 09/04/2026 | 4,85% | 32,09% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,762430 | 09/04/2026 | 4,87% | 35,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 113,448524 | 09/04/2026 | 3,71% | 36,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,553800 | 09/04/2026 | 3,61% | 35,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,552075 | 09/04/2026 | 3,65% | 35,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,010800 | 09/04/2026 | 3,88% | 39,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,007189 | 09/04/2026 | 3,92% | 39,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,781000 | 09/04/2026 | 1,89% | 35,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,290500 | 09/04/2026 | 1,56% | 23,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,782213 | 09/04/2026 | 1,88% | 34,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,294154 | 09/04/2026 | 1,50% | 23,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,899700 | 09/04/2026 | 2,09% | 37,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,178200 | 09/04/2026 | 1,75% | 26,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,783247 | 09/04/2026 | 2,09% | 37,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,164084 | 09/04/2026 | 1,74% | 25,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,146200 | 09/04/2026 | 2,05% | 37,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,440500 | 09/04/2026 | 1,46% | 25,28% | ** |