| CT (LUX) GLOBAL MULTI ASSET INCOME ZFH CHF | MIXTO MODERADO GLOBAL | 11,616460 | 06/11/2024 | 4,43% | 10,19% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,764376 | 06/11/2024 | 13,16% | 17,97% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,697335 | 06/11/2024 | 9,07% | 2,08% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,014900 | 06/11/2024 | 23,78% | 20,11% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,034596 | 06/11/2024 | 24,32% | 20,23% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,086000 | 06/11/2024 | 24,42% | 22,40% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,551473 | 06/11/2024 | 24,97% | 22,45% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,482936 | 06/11/2024 | 25,15% | 23,08% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,474400 | 06/11/2024 | 24,38% | 22,18% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,503506 | 06/11/2024 | 24,92% | 22,30% | **** |
