| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,304600 | 885,840000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,396700 | 662,800000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,285652 | 1.229,550000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,417300 | 2.944,070000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,423237 | 1,070000 | · | 06/08/2026 |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,326806 | 1,030000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,171100 | 4.000,050000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,169641 | 2.172,540000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,444464 | 191,100000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,089700 | 1.339,190000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,385400 | 703,200000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 67,046006 | 390,090000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 45,098800 | 882,160000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,028600 | 1.170,280000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 45,068272 | 793,770000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,723400 | 20.427,640000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,707700 | 112,570000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,711575 | 52.809,900000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,956900 | 1.168,070000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,946890 | 456,020000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,277800 | 5.599,240000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,656300 | 2.493,360000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,046900 | 5.412,890000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,014326 | 288,840000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,284836 | 177,490000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,348380 | 4.053,060000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,643303 | 713,100000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,405000 | 935,200000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,394500 | 1.109,360000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,395599 | 935,600000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,074400 | 6.190,630000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,064400 | 20.054,670000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,232700 | 0,910000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,344221 | 1,030000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,721400 | 79.598,870000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,728557 | 4.623,440000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,946283 | 3,810000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,885300 | 1.136,100000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,992722 | 904,490000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,902500 | 33,850000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,374892 | 102,660000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,023046 | 43,510000 | · | 06/08/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,612632 | 1,250000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,610400 | 616.307,620000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,898600 | 171.281,850000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,048500 | 191.402,590000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,648848 | 2.678,380000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,474095 | 366.193,200000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,693000 | 84.303,620000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,104100 | 35.725,430000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,642783 | 33.267,620000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,911600 | 274.415,260000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,608800 | 74.460,570000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,267978 | 477,960000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,941951 | 1.506.192,100000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,026000 | 343.967,250000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,217500 | 165.576,410000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,401700 | 16.845,430000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,476700 | 83.936,910000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,807362 | 9.719,590000 | · | 06/08/2026 |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,558742 | 45.637,240000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,699900 | 27.303,140000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,324500 | 5.190,560000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,786200 | 8.647,210000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,941500 | 24.084,680000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,219489 | 68,650000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,243141 | 0,920000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,407623 | 34,680000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,229163 | 141,620000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,728730 | 3.877,460000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,856437 | 3.913,220000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,040500 | 9.359,560000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,200300 | 1.602,180000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,009000 | 1.494,410000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,015200 | 2.359,410000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,663577 | 3.117,290000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,191561 | 1.121,840000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,654100 | 0,800000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,029400 | 1,170000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,470100 | 161,910000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,947756 | 0,890000 | · | 06/08/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,284959 | 95,260000 | · | 06/08/2026 |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,331100 | 0,960000 | · | 06/08/2026 |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,422500 | 0,970000 | · | 06/08/2026 |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,073800 | 0,940000 | · | 06/08/2026 |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,808352 | 974,940000 | · | 06/08/2026 |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,408400 | 0,970000 | · | 06/08/2026 |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,798475 | 0,980000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,626100 | 13.743,660000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,621903 | 273.557,080000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,909400 | 13.455,490000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,934240 | 1,260000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,206463 | 7.708,430000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,469400 | 460,620000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,462745 | 272.737,950000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,277682 | 7.375,120000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,199705 | 175,390000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,113065 | 1,270000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,283200 | 378.425,290000 | · | 06/08/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,440900 | 267.903,390000 | · | 06/08/2026 |
