| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,952900 | 06/11/2025 | 2,70% | 16,19% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,697300 | 06/11/2025 | -0,98% | 2,66% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,970519 | 06/11/2025 | 3,10% | 15,99% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,918100 | 06/11/2025 | 3,70% | 20,28% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,180000 | 06/11/2025 | 5,97% | 12,93% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,360000 | 06/11/2025 | 8,25% | 19,79% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,150000 | 06/11/2025 | 11,89% | 28,28% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,730000 | 06/11/2025 | 11,91% | 25,11% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,379086 | 06/11/2025 | 9,01% | 20,85% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,990000 | 06/11/2025 | 8,63% | 21,18% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,690000 | 06/11/2025 | 12,20% | 23,45% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,440000 | 06/11/2025 | 8,56% | 5,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,580400 | 06/11/2025 | 1,07% | 2,74% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,292700 | 06/11/2025 | 4,52% | 16,25% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,040492 | 06/11/2025 | -4,07% | 6,10% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,532200 | 06/11/2025 | 1,36% | 3,77% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,729100 | 06/11/2025 | 4,82% | 17,33% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,162300 | 06/11/2025 | -7,32% | -5,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,495535 | 06/11/2025 | -3,82% | 7,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,741700 | 06/11/2025 | 4,74% | 17,13% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,227800 | 06/11/2025 | 5,58% | 17,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,544300 | 06/11/2025 | -1,49% | 15,63% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,670700 | 06/11/2025 | 7,70% | 25,97% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,624989 | 06/11/2025 | -3,10% | 7,35% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,566288 | 06/11/2025 | -1,12% | 15,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,062700 | 06/11/2025 | -2,03% | 13,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,787800 | 06/11/2025 | 7,12% | 23,52% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,076216 | 06/11/2025 | -1,66% | 13,19% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,576900 | 06/11/2025 | -0,91% | 18,09% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,597069 | 06/11/2025 | -0,52% | 17,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,707300 | 06/11/2025 | 16,22% | 35,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,708055 | 06/11/2025 | 16,67% | 35,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,916240 | 06/11/2025 | 17,24% | 37,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,755400 | 06/11/2025 | 16,24% | 35,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,953600 | 06/11/2025 | 27,12% | 47,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,782884 | 06/11/2025 | 16,68% | 35,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,662100 | 06/11/2025 | 15,51% | 32,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,382600 | 06/11/2025 | 26,31% | 44,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,679702 | 06/11/2025 | 15,94% | 32,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,629900 | 06/11/2025 | 17,06% | 39,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,256200 | 06/11/2025 | 27,96% | 51,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,472900 | 06/11/2025 | 17,03% | 39,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,479667 | 06/11/2025 | 17,48% | 38,84% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,374600 | 06/11/2025 | 1,01% | 7,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,110500 | 06/11/2025 | -3,53% | 13,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,801000 | 06/11/2025 | 5,55% | 24,85% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,065222 | 06/11/2025 | -5,03% | -0,14% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,081511 | 06/11/2025 | -0,73% | 16,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,387844 | 06/11/2025 | -7,34% | -2,19% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,120177 | 06/11/2025 | -3,16% | 13,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,999300 | 06/11/2025 | -3,65% | 13,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,220200 | 06/11/2025 | 5,38% | 24,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,006590 | 06/11/2025 | -3,28% | 13,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,671100 | 06/11/2025 | 6,20% | 27,66% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,979100 | 06/11/2025 | 6,23% | 27,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,037300 | 06/11/2025 | 2,12% | 53,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,052025 | 06/11/2025 | 2,51% | 53,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,896905 | 06/11/2025 | 3,27% | 57,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,048600 | 06/11/2025 | 2,83% | 57,38% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,155294 | 06/11/2025 | 3,23% | 57,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,492500 | 06/11/2025 | 11,53% | 66,38% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,606520 | 06/11/2025 | 2,42% | 52,77% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,976936 | 06/11/2025 | 3,20% | 56,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,629758 | 06/11/2025 | 3,07% | 56,09% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,759800 | 06/11/2025 | 2,05% | 53,34% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,347600 | 06/11/2025 | 11,53% | 66,94% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,119800 | 06/11/2025 | 0,98% | 48,36% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,330096 | 06/11/2025 | 1,37% | 48,06% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,791641 | 06/11/2025 | 2,41% | 53,01% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,639700 | 06/11/2025 | 1,38% | 49,88% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,687300 | 06/11/2025 | 10,78% | 63,33% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,671204 | 06/11/2025 | 1,76% | 49,60% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,392300 | 06/11/2025 | 2,75% | 57,25% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,934300 | 06/11/2025 | 12,34% | 71,22% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,572965 | 06/11/2025 | 2,07% | 51,86% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,924998 | 06/11/2025 | 3,15% | 56,97% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,044600 | 06/11/2025 | 2,71% | 57,02% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,767100 | 06/11/2025 | 12,31% | 71,11% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,003200 | 06/11/2025 | 1,63% | 51,92% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,598728 | 06/11/2025 | 3,01% | 56,57% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,512876 | 06/11/2025 | 3,11% | 56,73% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,400500 | 06/11/2025 | 3,06% | 10,06% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,340675 | 06/11/2025 | -5,49% | -0,32% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,968600 | 06/11/2025 | 2,58% | 8,26% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,927100 | 06/11/2025 | 3,63% | 12,23% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -4,24% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,718600 | 20/10/2025 | 2,92% | 11,08% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,427400 | 06/11/2025 | 4,53% | 12,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,052000 | 06/11/2025 | -1,02% | 19,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,286100 | 06/11/2025 | 8,28% | 30,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,441200 | 06/11/2025 | -4,50% | 3,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,941094 | 06/11/2025 | -1,85% | 4,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,526361 | 06/11/2025 | 1,73% | 21,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,092813 | 06/11/2025 | -4,14% | 2,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,300182 | 06/11/2025 | -4,13% | 2,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,901067 | 06/11/2025 | -0,64% | 19,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,828800 | 06/11/2025 | 3,82% | 9,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,094400 | 06/11/2025 | -1,65% | 16,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,247700 | 06/11/2025 | 7,61% | 27,35% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,610100 | 06/11/2025 | -5,12% | 0,70% | * |
