| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,693835 | 09/07/2026 | 3,25% | 12,72% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,676800 | 09/07/2026 | -0,51% | 11,50% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,284100 | 09/07/2026 | 0,47% | 13,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,361200 | 09/07/2026 | 5,37% | 24,24% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,219700 | 09/07/2026 | 1,47% | 21,87% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,026847 | 09/07/2026 | 4,36% | 14,76% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,349453 | 09/07/2026 | 5,40% | 23,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,095600 | 09/07/2026 | 5,01% | 21,84% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,080000 | 09/07/2026 | 1,13% | 19,49% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,087626 | 09/07/2026 | 5,04% | 21,12% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,127800 | 09/07/2026 | 5,75% | 26,87% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,139134 | 09/07/2026 | 5,84% | 26,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,233500 | 09/07/2026 | 30,58% | 78,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,232882 | 09/07/2026 | 30,62% | 77,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,514561 | 09/07/2026 | 31,01% | 80,90% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,017100 | 09/07/2026 | 30,58% | 78,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,277900 | 09/07/2026 | 25,48% | 75,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 68,998863 | 09/07/2026 | 30,62% | 77,86% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,421200 | 09/07/2026 | 30,08% | 74,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,656400 | 09/07/2026 | 25,00% | 71,32% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,407783 | 09/07/2026 | 30,11% | 73,90% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,248700 | 09/07/2026 | 31,16% | 83,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,251900 | 09/07/2026 | 26,04% | 79,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,405200 | 09/07/2026 | 31,13% | 83,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,401312 | 09/07/2026 | 31,16% | 82,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,294600 | 09/07/2026 | -1,54% | 4,48% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,792400 | 09/07/2026 | 4,66% | 23,14% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,041800 | 09/07/2026 | 0,94% | 21,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,037270 | 09/07/2026 | 0,13% | 3,16% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,297281 | 09/07/2026 | 2,64% | 19,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,400262 | 09/07/2026 | 2,12% | 5,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,786707 | 09/07/2026 | 4,68% | 22,41% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,511800 | 09/07/2026 | 4,58% | 22,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,392000 | 09/07/2026 | 0,84% | 20,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,507914 | 09/07/2026 | 4,60% | 21,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,047100 | 09/07/2026 | 1,33% | 24,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,221700 | 09/07/2026 | 1,34% | 24,23% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,520700 | 09/07/2026 | 7,84% | 53,35% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,530564 | 09/07/2026 | 7,87% | 52,46% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,370617 | 09/07/2026 | 8,35% | 56,45% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,648900 | 09/07/2026 | 8,30% | 57,18% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,756799 | 09/07/2026 | 8,33% | 56,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,243400 | 09/07/2026 | 3,61% | 49,70% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,854569 | 09/07/2026 | 7,81% | 51,96% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,278317 | 07/07/2026 | 7,46% | 54,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,046261 | 09/07/2026 | 8,21% | 55,36% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,546400 | 09/07/2026 | 19,17% | 67,44% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,183500 | 09/07/2026 | 14,65% | 64,12% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,034400 | 09/07/2026 | 18,66% | 62,30% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,647923 | 09/07/2026 | 18,47% | 61,02% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,468212 | 09/07/2026 | 19,20% | 66,41% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,704000 | 09/07/2026 | 18,70% | 63,67% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,643600 | 09/07/2026 | 14,22% | 60,60% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,682816 | 09/07/2026 | 18,73% | 62,70% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,874000 | 09/07/2026 | 19,69% | 71,71% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,390900 | 09/07/2026 | 15,16% | 68,34% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,251159 | 09/07/2026 | 19,04% | 65,21% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,919895 | 09/07/2026 | 19,72% | 70,70% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,176600 | 09/07/2026 | 19,61% | 71,38% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,245700 | 09/07/2026 | 15,13% | 68,18% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,439700 | 09/07/2026 | 19,17% | 66,20% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,786348 | 09/07/2026 | 19,60% | 71,29% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,533625 | 09/07/2026 | 19,69% | 70,45% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,673600 | 09/07/2026 | 3,69% | 14,16% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,386700 | 09/07/2026 | 10,19% | 34,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,711700 | 09/07/2026 | 6,19% | 31,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,981900 | 09/07/2026 | 7,63% | 16,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,209348 | 09/07/2026 | 5,48% | 12,70% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,228490 | 09/07/2026 | 7,97% | 30,04% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,431277 | 09/07/2026 | 7,61% | 15,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,767556 | 09/07/2026 | 7,65% | 15,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,962659 | 09/07/2026 | 10,21% | 33,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,020500 | 09/07/2026 | 3,30% | 11,62% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,266200 | 09/07/2026 | 9,76% | 31,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,974900 | 09/07/2026 | 5,74% | 28,93% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,057000 | 09/07/2026 | 7,22% | 13,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,702143 | 09/07/2026 | 7,23% | 12,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,262965 | 09/07/2026 | 9,78% | 30,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,620800 | 09/07/2026 | 3,89% | 15,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,087800 | 09/07/2026 | 10,48% | 36,04% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,418900 | 09/07/2026 | 6,46% | 33,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,983472 | 09/07/2026 | 7,90% | 16,85% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,343070 | 09/07/2026 | 10,50% | 35,30% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,509100 | 09/07/2026 | 8,92% | 50,12% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,507127 | 09/07/2026 | 8,95% | 49,24% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,401100 | 09/07/2026 | 9,27% | 52,89% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,498207 | 09/07/2026 | 9,29% | 51,98% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,076082 | 09/07/2026 | 9,39% | 52,77% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,289600 | 09/07/2026 | 9,24% | 52,71% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,286314 | 09/07/2026 | 9,27% | 51,82% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,829996 | 09/07/2026 | 9,42% | 53,01% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,357600 | 09/07/2026 | 17,13% | 11,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,776100 | 09/07/2026 | 15,33% | 7,81% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,570617 | 09/07/2026 | 15,62% | 7,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 47,348054 | 09/07/2026 | 17,17% | 11,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,174200 | 09/07/2026 | 16,83% | 10,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,166069 | 09/07/2026 | 16,86% | 9,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,735300 | 09/07/2026 | 17,65% | 14,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,719195 | 09/07/2026 | 17,68% | 14,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,569900 | 09/07/2026 | 17,59% | 14,51% | ** |