| 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% | *** |