| CT (LUX) AMERICAN DU USD | RVI USA | 61,945388 | 24/08/2026 | 13,35% | 59,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,480900 | 24/08/2026 | 14,96% | 54,68% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,977000 | 24/08/2026 | 12,63% | 56,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,480710 | 24/08/2026 | 15,04% | 54,71% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,717936 | 24/08/2026 | 15,67% | 58,68% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,711505 | 24/08/2026 | 15,60% | 58,23% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,147900 | 24/08/2026 | 15,57% | 58,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,069273 | 24/08/2026 | 15,65% | 58,56% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,799400 | 24/08/2026 | 12,54% | 56,20% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,001972 | 24/08/2026 | 14,95% | 54,11% | **** |