| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,623400 | 15/05/2025 | 0,95% | 6,52% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,917900 | 15/05/2025 | -4,95% | -10,23% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,106481 | 15/05/2025 | -5,78% | -5,27% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,585351 | 15/05/2025 | 0,02% | 12,51% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,521000 | 15/05/2025 | 0,91% | 6,20% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,480000 | 15/05/2025 | 0,73% | 15,24% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,987179 | 15/05/2025 | -0,24% | 21,10% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,600000 | 15/05/2025 | 1,29% | 18,93% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,162500 | 15/05/2025 | -0,26% | -6,12% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,385400 | 15/05/2025 | 1,42% | 8,75% | ** |
