| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,190000 | 1,220000 | · | 23/04/2026 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,700000 | 25,020000 | · | 23/04/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,220000 | 5.498,910000 | · | 23/04/2026 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,410000 | 1,740000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,234400 | 1,030000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,600137 | 62,590000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,873636 | 6,510000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,876000 | 61,200000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,355200 | 1.133,060000 | · | 23/04/2026 |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,996513 | 86,280000 | · | 23/04/2026 |
