| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 186,210000 | 04/11/2024 | 6,91% | 7,01% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,328800 | 04/11/2024 | -0,02% | -18,76% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,201100 | 04/11/2024 | 4,24% | -6,35% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,097311 | 04/11/2024 | 5,80% | 4,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,932100 | 04/11/2024 | 7,16% | 5,38% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,922047 | 04/11/2024 | 7,14% | 5,54% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,490187 | 04/11/2024 | 2,81% | -8,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,461500 | 04/11/2024 | -0,05% | -19,00% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,226500 | 04/11/2024 | 4,19% | -6,58% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,029600 | 04/11/2024 | 7,07% | 5,06% | **** |
