| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,668485 | 12/12/2025 | 1,44% | 3,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,104600 | 12/12/2025 | 1,08% | 3,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,520300 | 12/12/2025 | 12,13% | 7,77% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,276653 | 12/12/2025 | 10,84% | 6,89% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,181020 | 12/12/2025 | 8,06% | 10,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,106811 | 12/12/2025 | 1,44% | 3,62% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,413300 | 12/12/2025 | 1,69% | 11,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304323 | 12/12/2025 | 2,25% | 11,70% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496407 | 12/12/2025 | 2,74% | 13,39% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,812000 | 12/12/2025 | 2,24% | 13,15% | *** |
