| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,839857 | 20/10/2026 | 4,85% | 17,42% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,822000 | 20/10/2026 | -6,30% | 5,33% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,878400 | 20/10/2026 | 3,23% | 23,55% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,557300 | 20/10/2026 | -2,56% | 23,91% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,925443 | 20/10/2026 | 1,93% | 24,14% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,354525 | 20/10/2026 | -0,44% | 5,39% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,086759 | 20/10/2026 | 3,56% | 23,91% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,076000 | 20/10/2026 | 3,15% | 23,18% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,641700 | 20/10/2026 | -2,62% | 23,57% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,223094 | 20/10/2026 | 3,47% | 23,54% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,382300 | 20/10/2026 | -1,92% | 26,93% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,151850 | 20/10/2026 | 4,23% | 26,72% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,051627 | 20/10/2026 | 4,21% | 26,80% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,544900 | 20/10/2026 | 40,40% | 48,39% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,870300 | 20/10/2026 | 32,78% | 48,86% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,590776 | 20/10/2026 | 31,39% | 42,11% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,739063 | 20/10/2026 | 39,59% | 62,02% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,332194 | 20/10/2026 | 38,80% | 49,03% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,594739 | 20/10/2026 | 40,85% | 48,82% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,866000 | 20/10/2026 | 40,12% | 47,28% | ** |
