| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,449300 | 12/10/2026 | 4,72% | 48,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,601467 | 12/10/2026 | 11,86% | 50,49% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,304803 | 12/10/2026 | 12,65% | 54,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,882569 | 12/10/2026 | 12,51% | 53,91% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 151,248700 | 12/10/2026 | 20,52% | 65,34% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,788500 | 12/10/2026 | 12,88% | 64,63% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,255500 | 12/10/2026 | 19,46% | 60,76% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,827833 | 12/10/2026 | 19,41% | 61,56% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 151,094446 | 12/10/2026 | 20,49% | 66,17% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 75,406900 | 12/10/2026 | 19,82% | 61,63% | **** |