| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,064700 | 15/12/2025 | 0,58% | 2,67% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,497300 | 15/12/2025 | 11,79% | 6,18% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,235810 | 15/12/2025 | 10,22% | 5,14% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,125413 | 15/12/2025 | 7,61% | 9,30% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,068238 | 15/12/2025 | 0,96% | 2,43% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416600 | 15/12/2025 | 1,93% | 11,98% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304249 | 15/12/2025 | 2,25% | 10,76% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496412 | 15/12/2025 | 2,74% | 12,43% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,816200 | 15/12/2025 | 2,48% | 13,91% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,818772 | 15/12/2025 | 2,81% | 12,67% | *** |