| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,321361 | 02/07/2026 | 2,94% | 19,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,416703 | 02/07/2026 | 2,50% | 4,80% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,856830 | 02/07/2026 | 5,07% | 21,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,507200 | 02/07/2026 | 4,54% | 21,36% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,403000 | 02/07/2026 | 0,93% | 20,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,562505 | 02/07/2026 | 5,00% | 21,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,060700 | 02/07/2026 | 1,40% | 23,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,230500 | 02/07/2026 | 1,41% | 23,53% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,444100 | 02/07/2026 | 6,74% | 48,56% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,484341 | 02/07/2026 | 7,20% | 48,53% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,235722 | 02/07/2026 | 7,67% | 52,42% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,559500 | 02/07/2026 | 7,18% | 52,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,701728 | 02/07/2026 | 7,65% | 52,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,071300 | 02/07/2026 | 2,68% | 45,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,733047 | 02/07/2026 | 7,15% | 48,04% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,310904 | 02/07/2026 | 7,63% | 52,10% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,913940 | 02/07/2026 | 7,53% | 51,35% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,030000 | 02/07/2026 | 18,75% | 62,80% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,979900 | 02/07/2026 | 14,40% | 60,29% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,920300 | 02/07/2026 | 18,25% | 57,80% | **** |
