| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,044134 | 26/08/2026 | 5,55% | 24,70% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,213472 | 26/08/2026 | 5,51% | 24,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,264100 | 26/08/2026 | 32,37% | 81,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,259491 | 26/08/2026 | 32,18% | 81,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,546491 | 26/08/2026 | 32,67% | 85,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,966300 | 26/08/2026 | 32,38% | 81,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,594100 | 26/08/2026 | 29,29% | 84,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,822178 | 26/08/2026 | 32,18% | 81,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,013200 | 26/08/2026 | 31,74% | 77,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,528700 | 26/08/2026 | 28,68% | 80,36% | *** |