| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 199,658551 | 29/04/2026 | 30,46% | 163,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 247,959337 | 29/04/2026 | 30,29% | 159,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 288,795000 | 29/04/2026 | 30,32% | 162,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 29/04/2026 | 28,63% | 160,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 288,646933 | 29/04/2026 | 30,31% | 160,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 40,844900 | 29/04/2026 | 30,89% | 172,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 55,597000 | 29/04/2026 | 29,22% | 171,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 64,637189 | 29/04/2026 | 30,83% | 173,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 36,774560 | 29/04/2026 | 30,88% | 170,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 94,781100 | 29/04/2026 | 30,87% | 172,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 46,040100 | 29/04/2026 | 29,19% | 171,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 54,414573 | 29/04/2026 | 29,27% | 170,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 64,263934 | 29/04/2026 | 30,81% | 172,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 94,734581 | 29/04/2026 | 30,87% | 170,48% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,480000 | 29/04/2026 | -1,37% | 13,55% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,622600 | 29/04/2026 | 1,50% | 12,96% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,260300 | 29/04/2026 | 0,71% | 9,48% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,960900 | 29/04/2026 | 1,33% | 11,35% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,604100 | 29/04/2026 | 1,79% | 15,39% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,316425 | 29/04/2026 | 3,07% | 21,82% | *** |