| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 199,658551 | 652.741,390000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 247,959337 | 12.064,090000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 288,795000 | 105.554,180000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 10.426,660000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 288,646933 | 66.628,420000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 40,844900 | 74.569,000000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 55,597000 | 28.950,130000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 64,637189 | 25.144,860000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 36,774560 | 430.083,740000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 94,781100 | 108.108,550000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 46,040100 | 3.569,240000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 54,414573 | 894,570000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 64,263934 | 19.343,720000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 94,734581 | 154.909,850000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,480000 | 16.808,630000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,622600 | 9.608,350000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,260300 | 116,870000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,960900 | 6.511,450000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,604100 | 188,290000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,316425 | 239,450000 | · | 29/04/2026 |
