| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,480874 | 09/12/2025 | 34,80% | 126,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,519061 | 09/12/2025 | 24,76% | 122,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 75,855719 | 09/12/2025 | 24,58% | 121,53% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,550000 | 09/12/2025 | 6,75% | 14,58% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,502800 | 09/12/2025 | -3,05% | 14,44% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,245900 | 09/12/2025 | -3,91% | 10,01% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,871700 | 09/12/2025 | -3,50% | 12,81% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,425400 | 09/12/2025 | -2,22% | 16,90% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,827934 | 09/12/2025 | -5,66% | 19,63% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,488000 | 09/12/2025 | -2,31% | 17,02% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,861268 | 09/12/2025 | -2,10% | 17,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,079000 | 09/12/2025 | 9,78% | 37,26% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,003663 | 09/12/2025 | 10,22% | 37,75% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,724100 | 09/12/2025 | 10,24% | 39,13% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,719977 | 09/12/2025 | 10,69% | 39,62% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,903500 | 09/12/2025 | 10,39% | 39,71% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,920206 | 09/12/2025 | 10,83% | 40,21% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,665200 | 09/12/2025 | 10,20% | 38,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,663652 | 09/12/2025 | 10,65% | 39,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,370100 | 09/12/2025 | 9,81% | 37,39% | **** |
