| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,503246 | 29/04/2026 | 17,79% | 33,68% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 66,544251 | 29/04/2026 | 19,72% | 50,01% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 17,250200 | 29/04/2026 | 18,94% | 42,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 42,807497 | 29/04/2026 | 20,38% | 66,63% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 17,248078 | 29/04/2026 | 18,89% | 40,54% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,450900 | 29/04/2026 | 0,74% | 10,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,321100 | 29/04/2026 | -5,06% | -8,50% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,229690 | 29/04/2026 | 2,04% | 17,16% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,211601 | 29/04/2026 | 1,73% | 8,87% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,951900 | 29/04/2026 | 0,94% | 12,19% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,867018 | 29/04/2026 | 2,24% | 19,34% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,914100 | 29/04/2026 | 0,92% | 12,06% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,690000 | 29/04/2026 | -4,65% | -6,49% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,851113 | 29/04/2026 | -2,16% | 0,71% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,830777 | 29/04/2026 | 2,23% | 19,19% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,798500 | 29/04/2026 | 0,89% | 11,72% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,110000 | 29/04/2026 | -0,83% | 24,27% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,670210 | 29/04/2026 | 0,45% | 31,80% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,340000 | 29/04/2026 | -0,33% | 26,39% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,041000 | 29/04/2026 | -1,20% | -1,92% | * |
