| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,402102 | 11/07/2025 | -1,33% | 11,26% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,625800 | 11/07/2025 | 1,92% | 8,47% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,590000 | 11/07/2025 | 1,61% | 17,99% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,737900 | 11/07/2025 | -1,71% | 20,12% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,780000 | 11/07/2025 | 2,44% | 21,81% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,189800 | 11/07/2025 | 0,01% | -1,36% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,627000 | 11/07/2025 | 2,57% | 14,46% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,886238 | 11/07/2025 | -2,87% | 10,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,133900 | 11/07/2025 | -8,20% | 5,18% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,056578 | 11/07/2025 | -10,12% | -9,19% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,152529 | 11/07/2025 | -7,82% | 5,42% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,356300 | 11/07/2025 | -0,05% | -1,64% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,534200 | 11/07/2025 | 2,49% | 14,13% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,398700 | 11/07/2025 | -8,25% | 4,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,412651 | 11/07/2025 | -7,87% | 5,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,582300 | 11/07/2025 | 3,02% | 17,38% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,130703 | 11/07/2025 | -7,39% | 8,05% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,056400 | 11/07/2025 | 1,12% | 1,18% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,720400 | 11/07/2025 | 3,90% | 19,32% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,367355 | 11/07/2025 | -1,63% | 15,32% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,714700 | 11/07/2025 | -7,01% | 10,20% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,087649 | 11/07/2025 | -9,13% | -6,30% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,775315 | 11/07/2025 | -6,62% | 10,45% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,042200 | 11/07/2025 | 3,84% | 19,01% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,073800 | 11/07/2025 | -7,06% | 9,87% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,116323 | 11/07/2025 | -6,67% | 10,12% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,122600 | 11/07/2025 | 4,32% | 22,23% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,712403 | 11/07/2025 | -6,27% | 13,27% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,235900 | 11/07/2025 | 5,71% | -2,00% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,385392 | 11/07/2025 | 5,78% | -1,54% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,613492 | 11/07/2025 | 2,27% | -0,11% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,343092 | 11/07/2025 | 0,07% | -5,44% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,329500 | 11/07/2025 | -5,34% | -9,30% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,340152 | 11/07/2025 | -4,95% | -9,09% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,425000 | 11/07/2025 | 5,58% | -2,72% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,248200 | 11/07/2025 | -5,47% | -9,97% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,256013 | 11/07/2025 | -5,08% | -9,77% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,827700 | 11/07/2025 | 5,88% | -1,09% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,838512 | 11/07/2025 | 2,43% | 0,80% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,442300 | 11/07/2025 | -5,19% | -8,48% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,458529 | 11/07/2025 | -4,80% | -8,26% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,100300 | 11/07/2025 | 5,87% | -1,14% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,956391 | 11/07/2025 | 5,96% | -0,39% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,494282 | 11/07/2025 | 2,43% | 0,80% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,601500 | 11/07/2025 | -5,19% | -8,48% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,608063 | 11/07/2025 | -4,80% | -8,27% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,407500 | 11/07/2025 | 1,27% | 8,66% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295830 | 11/07/2025 | 1,59% | 8,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,483539 | 11/07/2025 | 1,86% | 9,94% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,800200 | 11/07/2025 | 1,57% | 10,54% | *** |
