| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,839159 | 10/03/2026 | 6,74% | 13,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,377287 | 10/03/2026 | 5,64% | 6,24% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,429900 | 10/03/2026 | 7,54% | 125,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,127684 | 10/03/2026 | 8,85% | 119,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,827506 | 10/03/2026 | 9,02% | 113,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,840048 | 10/03/2026 | 9,02% | 118,50% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 207,314492 | 10/03/2026 | 8,93% | 115,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,191700 | 10/03/2026 | 8,84% | 118,18% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,192200 | 10/03/2026 | 7,46% | 123,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 241,316296 | 10/03/2026 | 8,94% | 116,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 34,049600 | 10/03/2026 | 9,11% | 127,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,354600 | 10/03/2026 | 7,74% | 132,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,879947 | 10/03/2026 | 9,05% | 126,91% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,688085 | 10/03/2026 | 9,22% | 125,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 79,018000 | 10/03/2026 | 9,10% | 126,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,390800 | 10/03/2026 | 7,73% | 132,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,592666 | 10/03/2026 | 10,69% | 137,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,572592 | 10/03/2026 | 9,04% | 126,50% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,060476 | 10/03/2026 | 9,21% | 124,60% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,630000 | 10/03/2026 | -0,09% | 15,84% | **** |
