| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,335700 | 201,910000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,456041 | 884,350000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,420811 | 799,520000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,991900 | 23.452,260000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,128114 | 54,160000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,952800 | 40.472,510000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,717000 | 3,280000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,034304 | 0,760000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,089376 | 2.715,420000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,366200 | 156,850000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,680600 | 5.203,380000 | · | 06/08/2026 |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,834200 | 17,380000 | · | 06/08/2026 |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,810000 | 767,010000 | · | 06/08/2026 |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,890380 | 38.181,730000 | · | 06/08/2026 |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 214,110000 | 93.088,300000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,884300 | 4.204,330000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,372800 | 1.790,640000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,098100 | 3.987,600000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,126639 | 39,580000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,078496 | 2.277,600000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,358257 | 188,220000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,125100 | 191,880000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,340900 | 1.091,070000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,877300 | 1.549,690000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,329666 | 519,560000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,788000 | 2.181,310000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,564200 | 23.718,580000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,873679 | 0,970000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,705944 | 0,970000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,127200 | 249,780000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,377100 | 135,430000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,504700 | 500,770000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,973848 | 17,470000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,454687 | 14.338,880000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,326200 | 2.573,770000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,440100 | 338,000000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,346500 | 1.191,030000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,403829 | 313,440000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,414000 | 328,790000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,167562 | 1.615,000000 | · | 06/08/2026 |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,067406 | 0,990000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,556200 | 3.727,710000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,573300 | 9.710,570000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,570939 | 2.749,850000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,520681 | 598,670000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,646641 | 720,410000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,545573 | 14.640,570000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,385400 | 2.517,880000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,897800 | 2.834,660000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,377231 | 2.300,240000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,844100 | 17.305,650000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,894200 | 12.177,870000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,265504 | 94.666,570000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,828539 | 2.916,450000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,244000 | 9,910000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,238400 | 5,710000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,792639 | 1,410000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,743597 | 2.923,610000 | · | 06/08/2026 |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,233668 | 78,030000 | · | 06/08/2026 |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 124,100000 | 98.535,600000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415000 | 8.074,460000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301908 | 52,740000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498396 | 1.504,940000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,820900 | 350,990000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,822064 | 231,200000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,536400 | 1.921,240000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,910500 | 4.766,960000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,707400 | 173,540000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,439700 | 244.643,530000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,815600 | 57,630000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,680000 | 0,990000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,620000 | 8.362,070000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,790000 | 1,000000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,790000 | 1,000000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,780000 | 1,000000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,780000 | 1,000000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,740000 | 1,000000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,740000 | 1,000000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,174700 | 101.503,170000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,719100 | 5.778,770000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,524298 | 1.203,380000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,634094 | 21,060000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,665049 | 849,580000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,727100 | 37,230000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,150400 | 26,390000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,780700 | 16.577,350000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,160900 | 4.135,780000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,887545 | 0,830000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,347314 | 61,390000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,196955 | 6.249,430000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,160667 | 99,820000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,686000 | 3.129,980000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,121600 | 0,770000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,272202 | 1,020000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,095444 | 128,580000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,120996 | 50,830000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,822100 | 1.147,430000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,321000 | 113,970000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,800000 | 85.157,840000 | · | 06/08/2026 |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,105900 | 16.583,860000 | · | 06/08/2026 |
