| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,487864 | 05/03/2026 | 10,62% | 32,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,133800 | 05/03/2026 | 11,24% | 23,86% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,105923 | 05/03/2026 | 9,97% | 52,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,090377 | 05/03/2026 | 10,91% | 24,06% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,451900 | 05/03/2026 | 0,75% | 8,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,769200 | 05/03/2026 | 0,75% | -8,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,148821 | 05/03/2026 | 1,42% | 16,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,261146 | 05/03/2026 | 2,22% | 4,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,942900 | 05/03/2026 | 0,85% | 10,76% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,769753 | 05/03/2026 | 1,53% | 18,27% | **** |
