| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,791041 | 05/03/2026 | 3,89% | 20,50% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,881600 | 05/03/2026 | 1,55% | 15,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,346300 | 05/03/2026 | 1,53% | 14,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,564200 | 05/03/2026 | 0,70% | 14,16% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,688700 | 05/03/2026 | 0,70% | 6,54% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,391700 | 05/03/2026 | 0,73% | 14,68% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,005900 | 05/03/2026 | 0,73% | 6,96% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,280229 | 05/03/2026 | 3,06% | 17,37% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,340100 | 05/03/2026 | 0,72% | 14,50% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,244925 | 05/03/2026 | 3,07% | 17,18% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,822200 | 05/03/2026 | 0,55% | 14,28% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,126600 | 05/03/2026 | -0,16% | 0,76% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,171716 | 05/03/2026 | 2,01% | 10,07% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,724479 | 05/03/2026 | 0,28% | 13,85% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,028700 | 05/03/2026 | 0,45% | 12,41% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,583500 | 05/03/2026 | -0,25% | -0,90% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,939921 | 05/03/2026 | 0,19% | 11,98% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,128100 | 05/03/2026 | 0,65% | 16,36% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,330000 | 05/03/2026 | 0,44% | 15,38% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,800000 | 05/03/2026 | 3,39% | 18,88% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,430000 | 05/03/2026 | 2,66% | 23,84% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,090000 | 05/03/2026 | 2,66% | 20,81% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,663798 | 05/03/2026 | 2,89% | 24,63% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,330000 | 05/03/2026 | 3,46% | 20,18% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,110000 | 05/03/2026 | 2,78% | 19,13% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,710000 | 05/03/2026 | 3,39% | 5,22% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,516500 | 05/03/2026 | 0,45% | -1,48% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,329900 | 05/03/2026 | 0,46% | 11,72% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,070236 | 05/03/2026 | 1,93% | 9,01% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,479100 | 05/03/2026 | 0,51% | -0,52% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,776700 | 05/03/2026 | 0,49% | 12,74% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,131100 | 05/03/2026 | 2,26% | -3,31% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,538733 | 05/03/2026 | 1,99% | 10,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,783700 | 05/03/2026 | 0,48% | 12,54% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,057500 | 05/03/2026 | -1,25% | 11,92% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,444000 | 05/03/2026 | 0,81% | 17,49% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,506600 | 05/03/2026 | -0,92% | 20,51% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,431572 | 05/03/2026 | 0,22% | 9,73% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,310467 | 05/03/2026 | 0,55% | 18,20% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,941700 | 05/03/2026 | 0,70% | 15,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,629100 | 05/03/2026 | -1,04% | 18,16% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,856602 | 05/03/2026 | 0,44% | 15,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,574100 | 05/03/2026 | 0,94% | 19,98% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,474608 | 05/03/2026 | 0,68% | 20,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,889200 | 05/03/2026 | 10,45% | 48,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,883285 | 05/03/2026 | 10,17% | 49,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,116715 | 05/03/2026 | 10,28% | 51,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,377800 | 05/03/2026 | 10,45% | 48,06% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,416200 | 05/03/2026 | 8,48% | 51,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,194181 | 05/03/2026 | 10,16% | 49,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,366500 | 05/03/2026 | 10,31% | 44,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,706000 | 05/03/2026 | 8,35% | 48,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,241780 | 05/03/2026 | 10,02% | 45,86% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,233900 | 05/03/2026 | 10,62% | 51,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,492300 | 05/03/2026 | 8,66% | 55,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,838100 | 05/03/2026 | 10,61% | 51,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,794973 | 05/03/2026 | 10,32% | 52,81% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,368100 | 05/03/2026 | 0,15% | 4,88% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,443600 | 05/03/2026 | 2,72% | 18,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,045200 | 05/03/2026 | 0,96% | 21,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,103713 | 05/03/2026 | 1,78% | 1,31% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,293820 | 05/03/2026 | 2,60% | 17,81% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,378378 | 05/03/2026 | 1,61% | 1,88% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,385436 | 05/03/2026 | 2,44% | 18,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,249800 | 05/03/2026 | 2,69% | 17,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,403500 | 05/03/2026 | 0,94% | 21,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,205027 | 05/03/2026 | 2,42% | 17,97% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,002100 | 05/03/2026 | 1,09% | 24,68% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,192300 | 05/03/2026 | 1,09% | 24,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,808200 | 05/03/2026 | -2,38% | 42,98% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,797556 | 05/03/2026 | -2,63% | 44,70% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,232828 | 05/03/2026 | -2,48% | 48,47% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,807500 | 05/03/2026 | -2,24% | 46,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,882166 | 05/03/2026 | -2,49% | 48,31% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,800300 | 05/03/2026 | -4,16% | 45,96% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,928731 | 05/03/2026 | -2,65% | 44,22% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,305819 | 05/03/2026 | -2,50% | 48,18% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,956877 | 05/03/2026 | -2,54% | 47,40% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,408800 | 05/03/2026 | 1,53% | 49,69% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,476000 | 05/03/2026 | -0,23% | 53,53% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,263200 | 05/03/2026 | 1,52% | 44,83% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,357979 | 05/03/2026 | 1,26% | 46,01% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,974608 | 05/03/2026 | 1,26% | 50,89% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,809500 | 05/03/2026 | 1,39% | 46,32% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,652400 | 05/03/2026 | -0,35% | 50,23% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,607592 | 05/03/2026 | 1,13% | 47,52% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,624600 | 05/03/2026 | 1,68% | 53,52% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,030200 | 05/03/2026 | -0,08% | 57,46% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,659752 | 05/03/2026 | 1,41% | 49,76% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,037012 | 05/03/2026 | 1,40% | 54,78% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,285300 | 05/03/2026 | 1,62% | 53,22% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,833100 | 05/03/2026 | -0,09% | 57,35% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,235600 | 05/03/2026 | 1,67% | 48,31% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,893732 | 05/03/2026 | 1,59% | 55,15% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,644689 | 05/03/2026 | 1,40% | 54,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,518500 | 05/03/2026 | 1,59% | 9,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,437000 | 05/03/2026 | 3,38% | 23,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,778200 | 05/03/2026 | 1,62% | 26,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,587900 | 05/03/2026 | 3,38% | 6,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,078509 | 05/03/2026 | 3,26% | 6,26% | * |
