| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,448355 | 23/07/2025 | -1,20% | 12,61% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,745100 | 23/07/2025 | 2,10% | 8,71% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,008600 | 23/07/2025 | -3,86% | -8,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,980727 | 23/07/2025 | -6,95% | -5,31% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,416272 | 23/07/2025 | -1,22% | 12,48% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,639500 | 23/07/2025 | 2,05% | 8,38% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,740000 | 23/07/2025 | 2,82% | 18,40% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,930179 | 23/07/2025 | -0,58% | 22,95% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 197,200000 | 23/07/2025 | 3,71% | 22,23% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,219100 | 23/07/2025 | 0,30% | -1,04% | * |
