| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,551500 | 19/05/2026 | 6,79% | 30,04% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,194800 | 19/05/2026 | 4,69% | 31,63% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,772978 | 19/05/2026 | 5,37% | 12,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,844923 | 19/05/2026 | 6,66% | 30,12% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,249500 | 19/05/2026 | 3,79% | 42,54% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,238124 | 19/05/2026 | 3,63% | 42,52% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,279200 | 19/05/2026 | 4,03% | 45,17% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,480895 | 19/05/2026 | 3,86% | 45,14% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,772978 | 19/05/2026 | 3,93% | 45,89% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,892600 | 19/05/2026 | 4,01% | 44,99% | **** |
