| CT (LUX) GLOBAL EQUITY INCOME 2EP EUR | RVI GLOBAL | 13,618300 | 05/11/2024 | 10,26% | 10,34% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 14,348077 | 05/11/2024 | 12,98% | 20,13% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2UP USD | RVI GLOBAL | 11,891346 | 05/11/2024 | 10,30% | 10,02% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,578400 | 05/11/2024 | 13,00% | 20,99% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,709600 | 05/11/2024 | 10,39% | 10,78% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,476828 | 05/11/2024 | 13,09% | 20,67% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,985959 | 05/11/2024 | 10,47% | 10,48% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,392500 | 05/11/2024 | 12,82% | 20,34% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,528300 | 05/11/2024 | 10,20% | 10,14% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,318436 | 05/11/2024 | 12,91% | 20,02% | **** |
