| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,408200 | 24/08/2026 | 0,97% | 19,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,272291 | 24/08/2026 | 2,90% | 17,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 11,966900 | 24/08/2026 | 3,44% | 20,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,093900 | 24/08/2026 | 1,57% | 22,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,250800 | 24/08/2026 | 1,58% | 22,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,259859 | 24/08/2026 | 3,54% | 20,82% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,557800 | 24/08/2026 | 8,37% | 51,24% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,570645 | 24/08/2026 | 8,44% | 51,28% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,507287 | 24/08/2026 | 9,05% | 55,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,700500 | 24/08/2026 | 8,95% | 55,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,812500 | 24/08/2026 | 9,02% | 55,04% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,688500 | 24/08/2026 | 6,00% | 52,31% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,957476 | 24/08/2026 | 8,36% | 50,78% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,581361 | 24/08/2026 | 8,99% | 54,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,177641 | 24/08/2026 | 8,88% | 54,18% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,566200 | 24/08/2026 | 17,59% | 63,54% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,613300 | 24/08/2026 | 15,20% | 65,35% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,597000 | 24/08/2026 | 17,09% | 58,52% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,356739 | 24/08/2026 | 16,94% | 58,23% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,546553 | 24/08/2026 | 17,66% | 63,52% | ***** |