| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,036076 | 09/01/2026 | 4,99% | 11,69% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 58,357671 | 09/01/2026 | 4,99% | 25,17% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,227400 | 09/01/2026 | 4,99% | 18,11% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,214821 | 09/01/2026 | 4,65% | 41,76% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,236643 | 09/01/2026 | 5,03% | 16,90% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,390200 | 09/01/2026 | 0,15% | 9,32% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,723400 | 09/01/2026 | 0,15% | -8,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,063271 | 09/01/2026 | 0,76% | 16,21% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,150661 | 09/01/2026 | 1,12% | 6,10% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,868400 | 09/01/2026 | 0,17% | 11,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,667858 | 09/01/2026 | 0,78% | 18,38% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,832100 | 09/01/2026 | 0,17% | 11,20% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,078600 | 09/01/2026 | 0,17% | -6,22% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,147171 | 09/01/2026 | 0,78% | -0,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,634090 | 09/01/2026 | 0,78% | 18,23% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,720600 | 09/01/2026 | 0,16% | 10,87% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,390000 | 09/01/2026 | 1,29% | 29,00% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,920940 | 09/01/2026 | 1,88% | 36,73% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,660000 | 09/01/2026 | 1,31% | 31,17% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,171300 | 09/01/2026 | 0,08% | -2,34% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,961800 | 09/01/2026 | 1,02% | 11,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,121200 | 09/01/2026 | 0,09% | 13,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,063534 | 09/01/2026 | 0,88% | 8,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,137433 | 09/01/2026 | 1,06% | -4,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,959543 | 09/01/2026 | 1,06% | 10,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,335900 | 09/01/2026 | 0,08% | -2,65% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,032600 | 09/01/2026 | 1,02% | 10,82% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,899800 | 09/01/2026 | 0,08% | 13,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,030407 | 09/01/2026 | 1,05% | 10,33% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,434800 | 09/01/2026 | 0,11% | 16,37% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,604449 | 09/01/2026 | 1,08% | 13,45% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,302500 | 09/01/2026 | 0,30% | 3,44% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,373400 | 09/01/2026 | 1,23% | 19,85% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,336200 | 09/01/2026 | 0,30% | 22,05% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,854645 | 09/01/2026 | 1,12% | 16,43% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,497853 | 09/01/2026 | 1,27% | 1,19% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,363597 | 09/01/2026 | 1,27% | 19,33% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,053800 | 09/01/2026 | 1,23% | 19,49% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,229600 | 09/01/2026 | 0,30% | 21,72% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,046556 | 09/01/2026 | 1,27% | 18,97% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,075400 | 09/01/2026 | 0,32% | 25,00% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,686222 | 09/01/2026 | 1,29% | 22,30% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,668000 | 09/01/2026 | 3,48% | 10,72% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,254000 | 09/01/2026 | 2,52% | 12,55% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,039081 | 09/01/2026 | 2,46% | 11,66% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,062349 | 09/01/2026 | 3,14% | 19,67% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,713695 | 09/01/2026 | 3,32% | 7,20% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,666380 | 09/01/2026 | 3,52% | 10,24% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,239400 | 09/01/2026 | 3,47% | 9,89% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,176900 | 09/01/2026 | 2,52% | 11,72% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,238018 | 09/01/2026 | 3,51% | 9,41% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,474900 | 09/01/2026 | 3,49% | 11,72% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 18,380300 | 09/01/2026 | 2,53% | 13,60% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 24,039645 | 09/01/2026 | 3,15% | 20,77% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 20,472857 | 09/01/2026 | 3,53% | 11,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,442300 | 09/01/2026 | 3,49% | 11,76% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,755400 | 09/01/2026 | 2,53% | 13,53% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,505368 | 09/01/2026 | 2,47% | 12,88% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,753601 | 09/01/2026 | 3,15% | 20,78% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,438327 | 09/01/2026 | 3,53% | 11,23% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,419300 | 09/01/2026 | 0,27% | 12,86% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,306212 | 09/01/2026 | 0,18% | 12,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,499136 | 09/01/2026 | 0,20% | 14,47% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,820500 | 09/01/2026 | 0,28% | 14,81% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,822174 | 09/01/2026 | 0,20% | 14,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,544800 | 09/01/2026 | 0,28% | 14,19% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,900300 | 09/01/2026 | 0,28% | 15,22% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,808500 | 09/01/2026 | 0,28% | 15,05% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,510000 | 09/01/2026 | 3,40% | 45,13% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,040700 | 09/01/2026 | 0,41% | 21,58% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,085300 | 09/01/2026 | 0,41% | 6,64% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,379394 | 09/01/2026 | 0,33% | 21,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,123430 | 09/01/2026 | 0,32% | 6,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,686909 | 09/01/2026 | 1,39% | 2,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,546700 | 09/01/2026 | 0,42% | 23,64% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,505500 | 09/01/2026 | 0,42% | 8,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,596000 | 09/01/2026 | 0,42% | 23,82% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,580000 | 09/01/2026 | 0,42% | 8,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,368478 | 09/01/2026 | 0,37% | 7,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,374275 | 09/01/2026 | 0,37% | 22,21% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,995275 | 09/01/2026 | 0,34% | 23,72% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,514809 | 09/01/2026 | 0,34% | 8,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,509100 | 09/01/2026 | 0,42% | 23,49% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,486200 | 09/01/2026 | 0,42% | 8,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,306206 | 09/01/2026 | 0,36% | 22,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,902962 | 09/01/2026 | 0,34% | 23,38% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,519650 | 09/01/2026 | 0,34% | 8,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,633000 | 09/01/2026 | 0,43% | 23,99% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,606300 | 09/01/2026 | 0,43% | 24,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,517000 | 09/01/2026 | 0,43% | 9,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,533400 | 09/01/2026 | 0,42% | 23,90% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,466500 | 09/01/2026 | 0,43% | 8,76% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 18,095000 | 09/01/2026 | 3,68% | 29,85% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,302600 | 09/01/2026 | 3,68% | 23,24% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,778697 | 09/01/2026 | 4,48% | 23,27% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 18,010737 | 09/01/2026 | 4,67% | 26,49% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,624635 | 09/01/2026 | 3,72% | 29,29% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,875900 | 09/01/2026 | 3,69% | 32,12% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 19,130300 | 09/01/2026 | 3,70% | 32,88% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,516406 | 09/01/2026 | 3,74% | 32,31% | *** |