| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,035380 | 29/04/2026 | 2,52% | 6,21% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,862895 | 29/04/2026 | 3,69% | 22,63% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,155096 | 29/04/2026 | 2,98% | 8,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,375021 | 29/04/2026 | 2,83% | 8,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,620280 | 29/04/2026 | 4,04% | 25,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,898500 | 29/04/2026 | 1,51% | 6,53% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,490600 | 29/04/2026 | 3,79% | 23,51% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,627500 | 29/04/2026 | 2,67% | 23,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,666300 | 29/04/2026 | 2,59% | 6,83% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,368444 | 29/04/2026 | 2,58% | 6,03% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,483598 | 29/04/2026 | 3,79% | 22,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,449700 | 29/04/2026 | 1,83% | 10,05% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,170100 | 29/04/2026 | 4,17% | 28,12% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,998100 | 29/04/2026 | 3,13% | 27,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,571587 | 29/04/2026 | 2,96% | 9,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,526482 | 29/04/2026 | 4,21% | 27,29% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,132200 | 29/04/2026 | 1,47% | 45,59% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,128823 | 29/04/2026 | 1,46% | 44,53% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,774300 | 29/04/2026 | 1,67% | 48,28% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,068597 | 29/04/2026 | 1,67% | 47,19% | **** |