| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,563900 | 31/12/2025 | 0,00% | 7,37% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,324673 | 31/12/2025 | 0,00% | 6,58% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,333830 | 31/12/2025 | 0,00% | 14,42% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,150979 | 31/12/2025 | 0,00% | 3,99% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415500 | 31/12/2025 | 0,00% | 14,11% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303805 | 31/12/2025 | 0,00% | 14,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496218 | 31/12/2025 | 0,00% | 15,88% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,815400 | 31/12/2025 | 0,00% | 16,08% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,818588 | 31/12/2025 | 0,00% | 16,12% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,515700 | 31/12/2025 | 0,00% | 15,46% | *** |
