| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,532600 | 10/03/2026 | 1,05% | 56,10% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,484100 | 10/03/2026 | 1,13% | 10,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,293500 | 10/03/2026 | 2,36% | 24,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,683000 | 10/03/2026 | 1,15% | 27,93% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,492600 | 10/03/2026 | 2,36% | 7,93% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,061985 | 10/03/2026 | 2,98% | 6,95% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,799595 | 10/03/2026 | 2,95% | 23,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,114247 | 10/03/2026 | 2,30% | 7,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,344386 | 10/03/2026 | 2,46% | 6,93% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,276437 | 10/03/2026 | 2,46% | 23,75% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,864000 | 10/03/2026 | 1,00% | 8,14% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,285500 | 10/03/2026 | 2,21% | 22,10% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,436000 | 10/03/2026 | 0,98% | 25,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,634300 | 10/03/2026 | 2,21% | 5,51% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,349197 | 10/03/2026 | 2,31% | 4,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,292243 | 10/03/2026 | 2,31% | 21,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,398400 | 10/03/2026 | 1,21% | 11,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,915100 | 10/03/2026 | 2,42% | 26,65% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,760900 | 10/03/2026 | 1,24% | 29,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,535693 | 10/03/2026 | 2,52% | 8,26% | * |