| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,295963 | 19/05/2026 | 5,34% | 10,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,569880 | 19/05/2026 | 5,23% | 10,87% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,146472 | 19/05/2026 | 6,46% | 28,19% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,998000 | 19/05/2026 | 2,97% | 9,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,819600 | 19/05/2026 | 6,32% | 25,35% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,795400 | 19/05/2026 | 4,15% | 26,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,877700 | 19/05/2026 | 5,09% | 8,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,536747 | 19/05/2026 | 4,92% | 8,40% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,791566 | 19/05/2026 | 6,16% | 25,34% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,576900 | 19/05/2026 | 3,36% | 13,37% | * |
