| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,156900 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,172749 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,019400 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,846910 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,413425 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,483800 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,490365 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,410800 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,298107 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,486122 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,804200 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,805597 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,460400 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,796700 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,708300 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,670000 | 7.069,460000 | · | 07/07/2025 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,787800 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,894400 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,096504 | · | · | 07/07/2025 |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,909418 | · | · | 07/07/2025 |
