| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,590700 | 24/08/2026 | 29,48% | 44,84% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,037037 | 24/08/2026 | 31,81% | 42,62% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,155100 | 24/08/2026 | 32,19% | 44,96% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,292600 | 24/08/2026 | 29,93% | 47,25% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,208650 | 24/08/2026 | 33,91% | 54,67% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,159122 | 24/08/2026 | 32,28% | 44,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,784500 | 24/08/2026 | 32,20% | 45,01% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,828400 | 24/08/2026 | 29,94% | 47,17% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,328776 | 24/08/2026 | 27,36% | 40,63% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,855289 | 24/08/2026 | 33,91% | 54,70% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,782064 | 24/08/2026 | 32,28% | 44,99% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 122,970000 | 24/08/2026 | -0,83% | 7,65% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,408400 | 24/08/2026 | -0,50% | 10,28% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296552 | 24/08/2026 | -0,56% | 10,23% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492694 | 24/08/2026 | -0,24% | 11,90% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,812900 | 24/08/2026 | -0,14% | 12,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815196 | 24/08/2026 | -0,19% | 12,14% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,488900 | 24/08/2026 | -0,25% | 11,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,863000 | 24/08/2026 | -0,06% | 12,59% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,669500 | 24/08/2026 | -1,75% | 2,95% | * |