| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 34,128800 | 09/03/2026 | 9,37% | 120,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,259300 | 09/03/2026 | 7,51% | 126,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 54,012943 | 09/03/2026 | 9,32% | 120,55% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,844656 | 09/03/2026 | 9,78% | 120,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 79,201700 | 09/03/2026 | 9,36% | 119,91% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,311700 | 09/03/2026 | 7,51% | 126,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,596914 | 09/03/2026 | 10,70% | 134,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,704842 | 09/03/2026 | 9,31% | 120,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,464042 | 09/03/2026 | 9,77% | 120,32% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,570000 | 09/03/2026 | -0,60% | 16,16% | **** |