| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,469648 | 04/08/2026 | 0,94% | 4,81% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,464872 | 04/08/2026 | 4,06% | 23,32% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,464000 | 04/08/2026 | 3,87% | 23,73% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,338500 | 04/08/2026 | 0,83% | 22,04% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,502215 | 04/08/2026 | 4,00% | 22,95% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,400200 | 04/08/2026 | 1,37% | 25,38% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,186887 | 04/08/2026 | 4,55% | 26,11% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,090056 | 04/08/2026 | 4,52% | 26,21% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,407700 | 04/08/2026 | 24,22% | 36,55% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,430500 | 04/08/2026 | 20,73% | 34,72% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,500268 | 04/08/2026 | 19,03% | 29,61% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,341305 | 04/08/2026 | 24,19% | 42,27% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,604117 | 04/08/2026 | 22,84% | 32,85% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,419279 | 04/08/2026 | 24,37% | 35,69% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,274500 | 04/08/2026 | 24,04% | 35,53% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,791200 | 04/08/2026 | 20,55% | 33,71% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,282935 | 04/08/2026 | 24,19% | 34,67% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,620900 | 04/08/2026 | 24,44% | 37,78% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,679300 | 04/08/2026 | 20,93% | 35,93% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 28,996018 | 04/08/2026 | 24,41% | 43,58% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,638645 | 04/08/2026 | 24,59% | 36,91% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,151900 | 04/08/2026 | 24,44% | 37,83% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,147700 | 04/08/2026 | 20,94% | 35,87% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,733662 | 04/08/2026 | 19,24% | 30,94% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,589404 | 04/08/2026 | 24,42% | 43,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,155363 | 04/08/2026 | 24,59% | 36,91% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 124,120000 | 04/08/2026 | 0,10% | 9,11% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415200 | 04/08/2026 | -0,02% | 10,85% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303612 | 04/08/2026 | -0,01% | 10,66% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500368 | 04/08/2026 | 0,28% | 12,33% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,821000 | 04/08/2026 | 0,31% | 12,76% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,824402 | 04/08/2026 | 0,32% | 12,56% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,537300 | 04/08/2026 | 0,21% | 12,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,911300 | 04/08/2026 | 0,39% | 13,17% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,708000 | 04/08/2026 | -1,31% | 3,49% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,440300 | 04/08/2026 | 0,58% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,816300 | 04/08/2026 | 0,36% | 13,00% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,710000 | 04/08/2026 | 13,69% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,710000 | 04/08/2026 | 13,58% | 49,54% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,820000 | 04/08/2026 | 14,53% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,820000 | 04/08/2026 | 14,53% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,810000 | 04/08/2026 | 14,55% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,810000 | 04/08/2026 | 14,55% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,770000 | 04/08/2026 | 14,16% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,770000 | 04/08/2026 | 14,16% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,165100 | 04/08/2026 | 1,45% | 20,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,712300 | 04/08/2026 | -3,71% | 4,10% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,529583 | 04/08/2026 | 1,45% | 19,79% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,637899 | 04/08/2026 | -4,49% | 3,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,677117 | 04/08/2026 | 1,27% | 3,97% | ** |