| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,347700 | 29/04/2025 | 1,33% | 6,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,576800 | 29/04/2025 | -7,25% | 4,84% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,592104 | 29/04/2025 | -6,86% | 4,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,178400 | 29/04/2025 | 1,71% | 9,64% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,230722 | 29/04/2025 | -6,56% | 7,54% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,953100 | 29/04/2025 | -0,36% | -8,92% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,113700 | 29/04/2025 | 1,44% | 7,33% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,204982 | 29/04/2025 | -3,54% | 7,42% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,581300 | 29/04/2025 | -7,18% | 6,20% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,147630 | 29/04/2025 | -8,46% | -10,01% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,646443 | 29/04/2025 | -6,79% | 5,98% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,596500 | 29/04/2025 | 1,41% | 7,05% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 49,989000 | 29/04/2025 | -7,21% | 5,88% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,035171 | 29/04/2025 | -6,82% | 5,66% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,390500 | 29/04/2025 | 1,70% | 9,96% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,675371 | 29/04/2025 | -6,56% | 8,67% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,976200 | 29/04/2025 | 3,27% | -13,84% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,150980 | 29/04/2025 | 2,82% | -11,17% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,477406 | 29/04/2025 | 1,31% | -10,89% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,261582 | 29/04/2025 | -1,81% | -13,91% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,315500 | 29/04/2025 | -5,45% | -14,52% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,326827 | 29/04/2025 | -5,05% | -14,69% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,233700 | 29/04/2025 | 3,18% | -14,49% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,242200 | 29/04/2025 | -5,53% | -15,16% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,250769 | 29/04/2025 | -5,13% | -15,33% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,427700 | 29/04/2025 | 3,37% | -13,06% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,622146 | 29/04/2025 | 1,42% | -10,08% | *** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,410500 | 29/04/2025 | -5,36% | -13,74% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,427504 | 29/04/2025 | -4,96% | -13,92% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,931700 | 29/04/2025 | 3,35% | -13,11% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,758837 | 29/04/2025 | 2,95% | -10,15% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,370440 | 29/04/2025 | 1,42% | -10,08% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,588300 | 29/04/2025 | -5,36% | -13,76% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,595357 | 29/04/2025 | -4,96% | -13,93% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,399300 | 29/04/2025 | 0,68% | 4,27% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,288538 | 29/04/2025 | 1,01% | 4,08% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,473759 | 29/04/2025 | 1,19% | 5,65% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,787700 | 29/04/2025 | 0,87% | 6,07% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,790421 | 29/04/2025 | 1,21% | 5,88% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,367700 | 29/04/2025 | 0,81% | 5,39% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,695000 | 29/04/2025 | 0,91% | 6,43% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,608400 | 29/04/2025 | 0,89% | 6,16% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,190000 | 29/04/2025 | 0,90% | 30,72% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,564600 | 29/04/2025 | 0,57% | 12,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,726000 | 29/04/2025 | -4,14% | -1,68% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,858555 | 29/04/2025 | 0,90% | 11,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,729348 | 29/04/2025 | -3,82% | -1,88% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,693748 | 29/04/2025 | -9,16% | -4,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,003500 | 29/04/2025 | 0,75% | 14,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,094100 | 29/04/2025 | -3,95% | 0,07% | * |
