| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,701300 | 09/10/2025 | 2,64% | 10,42% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,240000 | 09/10/2025 | 6,86% | 30,06% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,632155 | 09/10/2025 | 3,54% | 36,59% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,640000 | 09/10/2025 | 6,57% | 32,32% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,274900 | 09/10/2025 | 0,85% | 2,83% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,916000 | 09/10/2025 | -4,80% | 7,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,079100 | 09/10/2025 | 4,71% | 19,47% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,022196 | 09/10/2025 | -1,53% | 12,19% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,183361 | 09/10/2025 | -8,24% | -7,67% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,859874 | 09/10/2025 | -4,73% | 7,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,413500 | 09/10/2025 | 0,73% | 2,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,001300 | 09/10/2025 | -4,87% | 7,14% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,871900 | 09/10/2025 | 4,58% | 19,10% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,957368 | 09/10/2025 | -4,81% | 6,99% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,308900 | 09/10/2025 | 5,39% | 22,54% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,525967 | 09/10/2025 | -4,10% | 9,99% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,205300 | 09/10/2025 | 3,25% | 9,31% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,359300 | 09/10/2025 | -2,21% | 16,47% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,621800 | 09/10/2025 | 7,54% | 29,03% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,601940 | 09/10/2025 | 1,12% | 21,42% | **** |
