| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,435100 | 24/09/2026 | 4,02% | 16,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,223300 | 24/09/2026 | -0,53% | 17,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,443389 | 24/09/2026 | 4,14% | 16,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,114200 | 24/09/2026 | 4,71% | 20,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,821200 | 24/09/2026 | 0,12% | 21,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,075800 | 24/09/2026 | 0,13% | 21,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,389637 | 24/09/2026 | 4,84% | 19,91% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,669800 | 24/09/2026 | 9,98% | 53,44% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,686285 | 24/09/2026 | 10,10% | 53,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,852732 | 24/09/2026 | 10,80% | 57,40% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,835700 | 24/09/2026 | 10,64% | 57,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,953374 | 24/09/2026 | 10,76% | 57,20% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,455400 | 24/09/2026 | 4,75% | 53,35% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,260491 | 24/09/2026 | 10,01% | 52,87% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,925838 | 24/09/2026 | 10,73% | 57,06% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,512184 | 24/09/2026 | 10,60% | 56,34% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,769600 | 24/09/2026 | 17,75% | 65,68% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,362300 | 24/09/2026 | 12,34% | 66,24% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,490500 | 24/09/2026 | 16,71% | 59,85% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,332454 | 24/09/2026 | 16,82% | 59,74% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,815607 | 24/09/2026 | 17,88% | 65,56% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,699700 | 24/09/2026 | 17,11% | 61,96% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,281400 | 24/09/2026 | 11,73% | 62,67% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,740213 | 24/09/2026 | 17,24% | 61,88% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,521500 | 24/09/2026 | 18,48% | 69,91% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,922700 | 24/09/2026 | 13,04% | 70,53% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,715580 | 24/09/2026 | 16,41% | 62,25% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,623647 | 24/09/2026 | 18,61% | 69,83% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,896600 | 24/09/2026 | 18,75% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,776600 | 24/09/2026 | 18,39% | 69,58% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,907300 | 24/09/2026 | 12,99% | 70,35% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,910500 | 24/09/2026 | 17,39% | 63,67% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,344358 | 24/09/2026 | 18,44% | 69,58% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,171989 | 24/09/2026 | 18,57% | 69,59% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,493200 | 24/09/2026 | 1,25% | 12,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,330700 | 24/09/2026 | 9,78% | 30,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,451000 | 24/09/2026 | 4,91% | 31,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,829300 | 24/09/2026 | 5,99% | 11,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,145989 | 24/09/2026 | 4,40% | 10,93% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,242766 | 24/09/2026 | 8,13% | 29,58% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,341673 | 24/09/2026 | 6,11% | 11,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,172429 | 24/09/2026 | 6,15% | 12,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,640890 | 24/09/2026 | 6,10% | 11,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,895311 | 24/09/2026 | 9,90% | 30,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,844000 | 24/09/2026 | 0,71% | 9,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,191800 | 24/09/2026 | 9,18% | 27,61% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,812400 | 24/09/2026 | 4,30% | 28,43% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,904600 | 24/09/2026 | 5,41% | 9,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,578605 | 24/09/2026 | 5,51% | 9,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,200405 | 24/09/2026 | 9,30% | 27,56% | **** |