| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,509711 | 17/01/2025 | 2,92% | 7,23% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,258205 | 17/01/2025 | 2,99% | 22,22% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,149738 | 17/01/2025 | 2,98% | 21,54% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,154500 | 17/01/2025 | 3,82% | 32,05% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,167605 | 17/01/2025 | 4,19% | 32,09% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 22,874700 | 17/01/2025 | 3,87% | 35,47% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,083414 | 17/01/2025 | 4,23% | 35,53% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,129100 | 17/01/2025 | 3,86% | 35,34% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,234609 | 17/01/2025 | 4,23% | 35,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,102100 | 17/01/2025 | 3,14% | 9,76% | ** |
