| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,905800 | 05/03/2026 | 0,85% | 10,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,132200 | 05/03/2026 | 0,84% | -6,72% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,223462 | 05/03/2026 | 1,54% | -0,46% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,735250 | 05/03/2026 | 1,52% | 18,13% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,791900 | 05/03/2026 | 0,83% | 10,30% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,210000 | 05/03/2026 | -0,08% | 26,29% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,688327 | 05/03/2026 | 0,55% | 35,27% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,360000 | 05/03/2026 | 0,17% | 28,49% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,128600 | 05/03/2026 | -0,34% | -0,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,216500 | 05/03/2026 | 2,19% | 12,37% | ** |
