| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,584910 | 04/11/2024 | 1,96% | 12,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 11,988271 | 04/11/2024 | 10,39% | 10,76% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,585900 | 04/11/2024 | 8,66% | 18,92% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,582447 | 04/11/2024 | 8,65% | 19,11% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,377800 | 04/11/2024 | 2,64% | -6,09% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,266788 | 04/11/2024 | 2,82% | -6,43% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | DEUDA PRIVADA EUROPA | 10,486200 | 04/11/2024 | 3,14% | -4,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 2G GBP | DEUDA PRIVADA EUROPA | 11,620332 | 04/11/2024 | 3,28% | -4,96% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,445345 | 04/11/2024 | 3,25% | -5,01% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,755300 | 04/11/2024 | 3,13% | -4,47% | *** |
