| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 933,710000 | 77,500000 | · | 23/07/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,090000 | 86,280000 | · | 23/07/2025 |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,930000 | 30,420000 | · | 23/07/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,460000 | 5.668,750000 | · | 23/07/2025 |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,640000 | 1,560000 | · | 23/07/2025 |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,060500 | · | · | 23/07/2025 |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,352806 | · | · | 23/07/2025 |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,399654 | · | · | 23/07/2025 |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,880300 | · | · | 23/07/2025 |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,615400 | · | · | 23/07/2025 |
