| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,067600 | 17/12/2025 | 0,62% | 3,39% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,493600 | 17/12/2025 | 11,73% | 7,20% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,250429 | 17/12/2025 | 10,44% | 6,62% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,110529 | 17/12/2025 | 7,48% | 11,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,086760 | 17/12/2025 | 1,19% | 3,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414200 | 17/12/2025 | 1,76% | 12,41% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,299829 | 17/12/2025 | 1,90% | 12,08% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491406 | 17/12/2025 | 2,40% | 13,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813300 | 17/12/2025 | 2,31% | 14,35% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,812635 | 17/12/2025 | 2,46% | 14,01% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,504400 | 17/12/2025 | 2,14% | 13,73% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,856400 | 17/12/2025 | 2,43% | 14,76% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,765400 | 17/12/2025 | 2,39% | 14,59% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,640000 | 17/12/2025 | 5,91% | 45,01% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,967700 | 17/12/2025 | 4,07% | 21,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,030200 | 17/12/2025 | -0,80% | 6,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,281616 | 17/12/2025 | 4,22% | 21,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,049516 | 17/12/2025 | -0,65% | 6,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,600751 | 17/12/2025 | -10,13% | 1,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,466200 | 17/12/2025 | 4,63% | 24,02% | **** |
