| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,260984 | 19/05/2026 | 6,98% | 18,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,499500 | 19/05/2026 | 6,07% | 19,53% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,024500 | 19/05/2026 | 6,01% | 18,99% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,454600 | 19/05/2026 | -0,45% | 10,99% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,544100 | 19/05/2026 | -0,97% | 3,47% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,275700 | 19/05/2026 | -0,39% | 11,49% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,839400 | 19/05/2026 | -1,13% | 3,65% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,024372 | 19/05/2026 | 0,49% | 10,23% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,223700 | 19/05/2026 | -0,41% | 11,32% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,989399 | 19/05/2026 | 0,50% | 10,06% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,513600 | 19/05/2026 | -0,43% | 13,13% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,897300 | 19/05/2026 | -1,91% | -0,38% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,103873 | 19/05/2026 | 1,39% | 10,97% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,450861 | 19/05/2026 | -0,58% | 13,13% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,714800 | 19/05/2026 | -0,63% | 11,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,404900 | 19/05/2026 | -2,11% | -2,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,658434 | 19/05/2026 | -0,79% | 11,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,847400 | 19/05/2026 | -0,20% | 15,19% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,180000 | 19/05/2026 | -0,89% | 13,50% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,970000 | 19/05/2026 | 8,47% | 26,69% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,170000 | 19/05/2026 | 7,58% | 30,93% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,060000 | 19/05/2026 | 7,61% | 27,71% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,504303 | 19/05/2026 | 8,08% | 33,14% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,190000 | 19/05/2026 | 8,60% | 28,10% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,140000 | 19/05/2026 | 7,79% | 25,87% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,390000 | 19/05/2026 | 8,52% | 12,07% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,247900 | 19/05/2026 | -2,72% | -4,42% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,111400 | 19/05/2026 | -1,48% | 8,66% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,882616 | 19/05/2026 | 0,35% | 7,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,217100 | 19/05/2026 | -2,59% | -3,51% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,557000 | 19/05/2026 | -1,38% | 9,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,851500 | 19/05/2026 | -0,56% | -4,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,351377 | 19/05/2026 | 0,46% | 8,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,581400 | 19/05/2026 | -1,40% | 9,47% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,067600 | 19/05/2026 | -1,17% | 10,12% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,766400 | 19/05/2026 | 1,58% | 17,47% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,627900 | 19/05/2026 | -0,52% | 18,59% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,508864 | 19/05/2026 | 0,76% | 9,05% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,677883 | 19/05/2026 | 1,42% | 17,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,110100 | 19/05/2026 | 1,33% | 15,21% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,686100 | 19/05/2026 | -0,76% | 16,28% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,053528 | 19/05/2026 | 1,17% | 15,19% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,868700 | 19/05/2026 | 1,85% | 19,96% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,809983 | 19/05/2026 | 1,72% | 19,98% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,171200 | 19/05/2026 | 26,94% | 77,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,166695 | 19/05/2026 | 26,75% | 77,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,438210 | 19/05/2026 | 27,03% | 80,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,092900 | 19/05/2026 | 26,94% | 77,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,812000 | 19/05/2026 | 24,13% | 78,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,954131 | 19/05/2026 | 26,75% | 77,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 45,174100 | 19/05/2026 | 26,58% | 73,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,367900 | 19/05/2026 | 23,79% | 74,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 45,079604 | 19/05/2026 | 26,39% | 73,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,689900 | 19/05/2026 | 27,35% | 81,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,926800 | 19/05/2026 | 24,54% | 83,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,930100 | 19/05/2026 | 27,33% | 81,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,897504 | 19/05/2026 | 27,13% | 81,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,312800 | 19/05/2026 | -1,12% | 5,07% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,408800 | 19/05/2026 | 2,52% | 20,39% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,975600 | 19/05/2026 | 0,52% | 22,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,032310 | 19/05/2026 | 0,01% | 2,05% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,218110 | 19/05/2026 | 1,66% | 18,68% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,338640 | 19/05/2026 | 0,69% | 3,48% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,370052 | 19/05/2026 | 2,36% | 20,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,218500 | 19/05/2026 | 2,46% | 19,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,343400 | 19/05/2026 | 0,45% | 21,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,189157 | 19/05/2026 | 2,31% | 19,83% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,948400 | 19/05/2026 | 0,80% | 24,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,158500 | 19/05/2026 | 0,81% | 24,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,191300 | 19/05/2026 | 3,12% | 44,09% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,187694 | 19/05/2026 | 2,96% | 44,08% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,372978 | 19/05/2026 | 3,30% | 47,84% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,260600 | 19/05/2026 | 3,44% | 47,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,348623 | 19/05/2026 | 3,28% | 47,66% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,721700 | 19/05/2026 | 0,80% | 44,75% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 18,953614 | 19/05/2026 | 2,91% | 43,60% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,446902 | 19/05/2026 | 3,27% | 47,53% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,069105 | 19/05/2026 | 3,18% | 46,79% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,242600 | 19/05/2026 | 9,36% | 51,71% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 84,189900 | 19/05/2026 | 7,03% | 53,08% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,316500 | 19/05/2026 | 8,90% | 47,05% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,747074 | 19/05/2026 | 8,52% | 46,74% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 136,923408 | 19/05/2026 | 9,19% | 51,65% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,629400 | 19/05/2026 | 9,05% | 48,30% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 58,541700 | 19/05/2026 | 6,74% | 49,81% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,486145 | 19/05/2026 | 8,88% | 48,28% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 31,966900 | 19/05/2026 | 9,72% | 55,58% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,675300 | 19/05/2026 | 7,38% | 56,98% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,189501 | 19/05/2026 | 8,92% | 50,55% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,206282 | 19/05/2026 | 9,54% | 55,56% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 35,913400 | 19/05/2026 | 9,65% | 55,27% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,014000 | 19/05/2026 | 7,36% | 56,84% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,487800 | 19/05/2026 | 9,24% | 50,58% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 41,925904 | 19/05/2026 | 9,51% | 55,38% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,260155 | 19/05/2026 | 9,52% | 55,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,641300 | 19/05/2026 | 3,25% | 12,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,889500 | 19/05/2026 | 6,62% | 28,20% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,363700 | 19/05/2026 | 4,48% | 29,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,774100 | 19/05/2026 | 5,39% | 10,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,148519 | 19/05/2026 | 4,45% | 8,96% | * |
