| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 45,345500 | 2.926,510000 | · | 22/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 53,980490 | 887,440000 | · | 22/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 63,078145 | 18.728,450000 | · | 22/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 93,040484 | 147.076,540000 | · | 22/04/2026 |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,550000 | 16.910,780000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,575100 | 9.574,880000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,214100 | 116,460000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,917000 | 6.541,310000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,550700 | 187,600000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,186714 | 237,750000 | · | 22/04/2026 |
