| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,488878 | 1.071,740000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,474600 | 0,790000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,183700 | 1,110000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,037000 | 204,500000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,573425 | 0,860000 | · | 22/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,528424 | 90,610000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,177000 | 13.124,940000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,169863 | 254.395,290000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,961700 | 12.667,780000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,219040 | 1,150000 | · | 22/04/2026 |
