| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,830207 | 19/05/2026 | 4,68% | 48,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,802300 | 19/05/2026 | 2,23% | 45,98% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,969105 | 19/05/2026 | 4,33% | 44,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,247935 | 19/05/2026 | 4,11% | 42,25% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,338985 | 19/05/2026 | 4,67% | 48,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,064888 | 19/05/2026 | 4,59% | 47,50% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 110,451300 | 19/05/2026 | 8,52% | 60,63% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 104,705700 | 19/05/2026 | 6,25% | 62,34% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 110,225215 | 19/05/2026 | 8,35% | 60,61% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,015300 | 19/05/2026 | 6,11% | 45,00% | ** |