| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,503246 | 201,440000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 66,544251 | 804,280000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 17,250200 | 10.606,520000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 42,807497 | 296,110000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 17,248078 | 73,640000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,450900 | 41.624,160000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,321100 | 201,290000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,229690 | 869,560000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,211601 | 783,480000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,951900 | 29.223,010000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,867018 | 73,850000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,914100 | 40.787,840000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,690000 | 2,230000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,851113 | 0,750000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,830777 | 2.796,180000 | · | 29/04/2026 |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,798500 | 17,320000 | · | 29/04/2026 |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,110000 | 732,030000 | · | 29/04/2026 |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,670210 | 37.399,770000 | · | 29/04/2026 |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,340000 | 90.116,580000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,041000 | 4.475,250000 | · | 29/04/2026 |
