| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,336273 | 20/08/2026 | 13,59% | 51,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,417088 | 20/08/2026 | 14,20% | 55,73% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,626487 | 20/08/2026 | 14,13% | 55,29% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,980700 | 20/08/2026 | 14,10% | 55,68% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,903690 | 20/08/2026 | 14,18% | 55,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,558100 | 20/08/2026 | 11,29% | 53,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,725109 | 20/08/2026 | 13,50% | 51,24% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,918243 | 20/08/2026 | 13,15% | 49,08% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,273435 | 20/08/2026 | 14,16% | 55,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,962760 | 20/08/2026 | 14,02% | 54,61% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,201800 | 20/08/2026 | 14,17% | 64,41% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,421400 | 20/08/2026 | 12,05% | 66,18% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,223782 | 20/08/2026 | 14,25% | 64,34% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,588900 | 20/08/2026 | 13,70% | 51,61% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,020800 | 20/08/2026 | 11,59% | 53,38% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,894200 | 20/08/2026 | 12,50% | 46,87% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,590446 | 20/08/2026 | 13,78% | 51,55% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,703800 | 20/08/2026 | 12,01% | 56,18% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,300200 | 20/08/2026 | 14,28% | 55,30% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,301515 | 20/08/2026 | 14,36% | 55,24% | ** |
