| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,408376 | 02/07/2026 | 7,22% | 13,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,756470 | 02/07/2026 | 7,52% | 13,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,932275 | 02/07/2026 | 10,07% | 30,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,992500 | 02/07/2026 | 2,89% | 9,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,192300 | 02/07/2026 | 9,19% | 28,00% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,927100 | 02/07/2026 | 5,32% | 26,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,010100 | 02/07/2026 | 6,66% | 10,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,693482 | 02/07/2026 | 7,11% | 10,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,246951 | 02/07/2026 | 9,66% | 27,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,584200 | 02/07/2026 | 3,45% | 13,16% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,999100 | 02/07/2026 | 9,87% | 32,83% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,362200 | 02/07/2026 | 6,01% | 31,25% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,971226 | 02/07/2026 | 7,76% | 14,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,323537 | 02/07/2026 | 10,35% | 32,87% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,463100 | 02/07/2026 | 8,01% | 45,74% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,483376 | 02/07/2026 | 8,48% | 45,71% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,202800 | 02/07/2026 | 8,34% | 48,43% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,407229 | 02/07/2026 | 8,80% | 48,39% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,049039 | 02/07/2026 | 8,90% | 49,16% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,219400 | 02/07/2026 | 8,32% | 48,26% | **** |