| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 39,453725 | 17/07/2025 | -4,46% | 58,55% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 58,217500 | 17/07/2025 | -4,70% | 58,72% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 58,260299 | 17/07/2025 | -4,32% | 58,52% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,270000 | 17/07/2025 | 4,16% | 12,14% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,806600 | 17/07/2025 | -0,87% | 22,84% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,544000 | 17/07/2025 | -1,74% | 18,09% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,187500 | 17/07/2025 | -1,14% | 21,08% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,697400 | 17/07/2025 | -0,37% | 25,49% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,209509 | 17/07/2025 | -3,64% | 28,07% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,767000 | 17/07/2025 | -0,43% | 25,61% | **** |
