| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,775800 | 861,920000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,791621 | 1.271,780000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,492400 | 2.913,250000 | · | 21/04/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,457126 | 1,010000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,088800 | 3.694,940000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,086003 | 2.276,360000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,346392 | 287,230000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 64,546400 | 1.126,560000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 41,815200 | 705,720000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 64,461290 | 292,620000 | · | 21/04/2026 |
