| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,701531 | 777,860000 | · | 20/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,740600 | 10.314,610000 | · | 20/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,609168 | 287,820000 | · | 20/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,764371 | 71,580000 | · | 20/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,441200 | 41.818,000000 | · | 20/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,314400 | 201,110000 | · | 20/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,149291 | 864,270000 | · | 20/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,150085 | 778,760000 | · | 20/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,940100 | 29.400,830000 | · | 20/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,780803 | 73,390000 | · | 20/04/2026 |
