| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,365871 | 04/08/2026 | 4,61% | 23,13% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,676700 | 04/08/2026 | 10,08% | 52,69% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,694138 | 04/08/2026 | 10,21% | 51,73% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,847416 | 04/08/2026 | 10,77% | 55,69% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,833400 | 04/08/2026 | 10,61% | 56,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,952236 | 04/08/2026 | 10,75% | 55,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,771700 | 04/08/2026 | 6,45% | 49,32% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,284151 | 04/08/2026 | 10,14% | 51,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,923838 | 04/08/2026 | 10,72% | 55,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,514546 | 04/08/2026 | 10,61% | 54,63% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,533300 | 04/08/2026 | 19,16% | 65,30% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,779100 | 04/08/2026 | 15,41% | 62,29% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,031500 | 04/08/2026 | 18,65% | 60,22% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,667651 | 04/08/2026 | 18,57% | 58,90% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,598089 | 04/08/2026 | 19,30% | 64,21% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,657600 | 04/08/2026 | 18,63% | 61,58% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,023700 | 04/08/2026 | 14,91% | 58,82% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,707772 | 04/08/2026 | 18,77% | 60,56% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,892000 | 04/08/2026 | 19,76% | 69,51% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,574000 | 04/08/2026 | 15,99% | 66,48% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,287017 | 04/08/2026 | 19,21% | 63,02% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,967000 | 04/08/2026 | 19,89% | 68,44% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,019100 | 04/08/2026 | 19,98% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,195500 | 04/08/2026 | 19,67% | 69,18% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,376700 | 04/08/2026 | 15,96% | 66,31% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,456800 | 04/08/2026 | 19,23% | 64,07% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,836009 | 04/08/2026 | 19,73% | 68,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,589058 | 04/08/2026 | 19,86% | 68,20% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,723200 | 04/08/2026 | 4,36% | 13,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,382900 | 04/08/2026 | 10,16% | 32,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,852100 | 04/08/2026 | 6,87% | 30,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,979400 | 04/08/2026 | 7,61% | 15,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,252455 | 04/08/2026 | 6,21% | 11,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,292138 | 04/08/2026 | 8,71% | 28,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,435092 | 04/08/2026 | 7,67% | 14,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,276856 | 04/08/2026 | 7,36% | 14,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,773773 | 04/08/2026 | 7,73% | 14,25% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,979592 | 04/08/2026 | 10,29% | 31,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,062100 | 04/08/2026 | 3,92% | 10,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,255000 | 04/08/2026 | 9,67% | 29,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,045900 | 04/08/2026 | 6,37% | 27,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,050000 | 04/08/2026 | 7,13% | 12,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,703517 | 04/08/2026 | 7,25% | 11,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,265393 | 04/08/2026 | 9,80% | 29,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,680300 | 04/08/2026 | 4,61% | 14,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,089900 | 04/08/2026 | 10,49% | 34,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,510600 | 04/08/2026 | 7,19% | 32,73% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,993660 | 04/08/2026 | 8,03% | 15,73% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,358315 | 04/08/2026 | 10,62% | 33,99% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,425100 | 04/08/2026 | 14,56% | · | ND |