| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,717200 | 15/12/2025 | 30,50% | 121,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,906367 | 15/12/2025 | 17,83% | 112,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,858164 | 15/12/2025 | 17,94% | 114,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,718400 | 15/12/2025 | 17,40% | 114,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,378600 | 15/12/2025 | 30,51% | 121,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,645858 | 15/12/2025 | 29,11% | 120,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,632988 | 15/12/2025 | 17,77% | 111,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,776483 | 15/12/2025 | 17,88% | 113,90% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,570000 | 15/12/2025 | 6,93% | 14,55% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,340800 | 15/12/2025 | -4,22% | 14,00% | *** |
