| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,652357 | 12/10/2026 | 5,64% | 19,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,311400 | 12/10/2026 | 6,42% | 21,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,777900 | 12/10/2026 | -0,11% | 21,76% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,047300 | 12/10/2026 | -0,11% | 21,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,544674 | 12/10/2026 | 6,41% | 22,22% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,809700 | 12/10/2026 | 11,98% | 50,20% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,816117 | 12/10/2026 | 11,96% | 50,99% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,231017 | 12/10/2026 | 12,72% | 54,94% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 9,000500 | 12/10/2026 | 12,70% | 53,93% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,108309 | 12/10/2026 | 12,68% | 54,75% | ***** |
