| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,200000 | 15/01/2025 | 2,45% | 47,18% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 27,491000 | 15/01/2025 | 1,41% | 21,90% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,750160 | 15/01/2025 | 1,53% | 29,85% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,142374 | 15/01/2025 | 2,05% | 46,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 62,346200 | 15/01/2025 | 2,06% | 46,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 62,379515 | 15/01/2025 | 2,45% | 46,83% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,780000 | 15/01/2025 | -0,37% | -2,09% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,933900 | 15/01/2025 | 0,04% | 11,63% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,790100 | 15/01/2025 | 0,04% | 7,89% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,342000 | 15/01/2025 | 0,02% | 10,03% | ** |
