| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,380700 | 04/08/2026 | 32,61% | 79,99% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,228224 | 04/08/2026 | 32,77% | 78,87% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,100738 | 04/08/2026 | 32,69% | 78,33% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 156,496900 | 04/08/2026 | 32,20% | 71,97% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,097100 | 04/08/2026 | 28,03% | 68,66% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,864959 | 04/08/2026 | 30,98% | 53,21% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,604516 | 04/08/2026 | 32,36% | 70,89% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,195900 | 04/08/2026 | 31,61% | 68,16% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,827600 | 04/08/2026 | 27,45% | 64,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,862875 | 04/08/2026 | 29,65% | 48,91% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 73,244203 | 04/08/2026 | 31,77% | 67,09% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,048800 | 04/08/2026 | 31,34% | 58,48% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,837256 | 04/08/2026 | 33,08% | 75,75% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,026939 | 04/08/2026 | 32,25% | 81,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,060443 | 04/08/2026 | 31,39% | 56,53% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,922796 | 04/08/2026 | 32,94% | 74,47% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,472300 | 04/08/2026 | 0,94% | 10,21% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,336100 | 04/08/2026 | -4,87% | -8,46% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,464777 | 04/08/2026 | 3,86% | 16,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,444030 | 04/08/2026 | 4,04% | 10,40% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,992200 | 04/08/2026 | 1,31% | 12,24% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,136783 | 04/08/2026 | 4,23% | 18,53% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,953100 | 04/08/2026 | 1,29% | 12,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,717000 | 04/08/2026 | -4,31% | -6,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,040285 | 04/08/2026 | -0,28% | 0,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,098016 | 04/08/2026 | 4,21% | 18,38% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,366800 | 04/08/2026 | 0,93% | 10,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,680900 | 04/08/2026 | 1,28% | 12,19% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,834500 | 04/08/2026 | 1,23% | 11,78% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,810000 | 04/08/2026 | 4,46% | 29,07% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,904938 | 04/08/2026 | 7,47% | 35,79% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 214,130000 | 04/08/2026 | 5,48% | 31,34% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,882100 | 04/08/2026 | -2,76% | -2,25% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,386300 | 04/08/2026 | 2,97% | 14,72% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,093200 | 04/08/2026 | -0,04% | 13,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,147491 | 04/08/2026 | 1,72% | 11,80% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,090404 | 04/08/2026 | 0,28% | -1,66% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,401824 | 04/08/2026 | 3,09% | 14,00% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,123600 | 04/08/2026 | -2,82% | -2,55% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,351500 | 04/08/2026 | 2,91% | 14,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,873700 | 04/08/2026 | -0,08% | 13,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,363526 | 04/08/2026 | 3,03% | 13,65% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,785900 | 04/08/2026 | -2,29% | 0,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,555500 | 04/08/2026 | 0,48% | 16,24% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,896222 | 04/08/2026 | 3,62% | 16,90% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,724360 | 04/08/2026 | 3,62% | 17,03% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,124400 | 04/08/2026 | -2,15% | 3,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,410300 | 04/08/2026 | 3,93% | 24,10% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,493800 | 04/08/2026 | 0,88% | 22,37% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,990655 | 04/08/2026 | 2,67% | 20,77% | *** |
