| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,104722 | 06/11/2024 | 26,68% | 36,79% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,750000 | 06/11/2024 | 2,19% | -2,71% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,764100 | 06/11/2024 | 6,56% | 5,80% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,621500 | 06/11/2024 | 5,00% | 1,79% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | GESTIÓN ALTERNATIVA | 14,660028 | 06/11/2024 | 10,89% | 19,72% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,191100 | 06/11/2024 | 6,16% | 3,74% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,576700 | 06/11/2024 | 6,89% | 7,59% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,574072 | 06/11/2024 | 12,55% | 14,49% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,654800 | 06/11/2024 | 7,22% | 7,80% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,048249 | 06/11/2024 | 7,14% | 7,99% | ** |
