| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,347710 | 05/11/2024 | 12,99% | 20,13% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,626000 | 05/11/2024 | 22,48% | 18,06% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,639167 | 05/11/2024 | 22,57% | 17,75% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,144100 | 05/11/2024 | 23,43% | 21,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,570891 | 05/11/2024 | 23,47% | 20,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,516200 | 05/11/2024 | 23,33% | 21,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,615032 | 05/11/2024 | 23,43% | 20,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,835800 | 05/11/2024 | 18,94% | 2,70% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,536570 | 05/11/2024 | 22,46% | 17,36% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,659264 | 05/11/2024 | 23,40% | 20,57% | **** |
