| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 1,220000 | · | 09/10/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,820000 | 25,110000 | · | 09/10/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,230000 | 5.525,090000 | · | 09/10/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,760000 | 1,580000 | · | 09/10/2025 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,101200 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,435794 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,720373 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,080100 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,021000 | · | · | 09/10/2025 |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,318294 | · | · | 09/10/2025 |
