| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,719900 | 42.122,090000 | · | 21/04/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,844600 | 0,730000 | · | 21/04/2026 |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,352511 | 2.269,630000 | · | 21/04/2026 |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,731000 | 102.549,830000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,139600 | 370,420000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,299500 | 4.275,920000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,741300 | 5.992,530000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,385060 | 2.667,480000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,243647 | 3.282,320000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,827500 | 897,340000 | · | 21/04/2026 |
