| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,693300 | 19/05/2026 | -4,61% | -6,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,859469 | 19/05/2026 | -2,07% | -0,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,842692 | 19/05/2026 | 2,32% | 17,72% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,802800 | 19/05/2026 | 0,93% | 11,68% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,170000 | 19/05/2026 | -0,38% | 25,55% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,768342 | 19/05/2026 | 1,01% | 31,66% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,540000 | 19/05/2026 | 0,26% | 27,82% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,976700 | 19/05/2026 | -1,83% | -1,58% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,115800 | 19/05/2026 | 1,73% | 12,58% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,038600 | 19/05/2026 | -0,29% | 14,25% | *** |
