| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,117200 | 09/10/2025 | 16,42% | 107,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,676500 | 09/10/2025 | 27,92% | 128,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,169513 | 09/10/2025 | 27,63% | 124,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,231372 | 09/10/2025 | 16,80% | 105,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,936526 | 09/10/2025 | 16,50% | 106,75% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,480000 | 09/10/2025 | 6,10% | 16,43% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,986800 | 09/10/2025 | 0,42% | 25,05% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,720800 | 09/10/2025 | -0,46% | 20,21% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,344300 | 09/10/2025 | 0,04% | 23,26% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,920100 | 09/10/2025 | 1,14% | 27,74% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,490153 | 09/10/2025 | -2,16% | 33,55% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,987300 | 09/10/2025 | 1,06% | 27,87% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,317220 | 09/10/2025 | 1,37% | 27,72% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,146600 | 09/10/2025 | 10,21% | 53,42% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,064494 | 09/10/2025 | 10,57% | 52,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,780800 | 09/10/2025 | 10,59% | 55,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,768283 | 09/10/2025 | 10,96% | 54,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,956700 | 09/10/2025 | 10,71% | 56,16% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,964413 | 09/10/2025 | 11,08% | 55,32% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,723000 | 09/10/2025 | 10,56% | 55,32% | **** |
