| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,608200 | 26/08/2026 | 9,09% | 51,14% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,604508 | 26/08/2026 | 8,93% | 51,36% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,604422 | 26/08/2026 | 9,54% | 55,31% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,758900 | 26/08/2026 | 9,68% | 54,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,852344 | 26/08/2026 | 9,51% | 55,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,782800 | 26/08/2026 | 6,51% | 52,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,046534 | 26/08/2026 | 8,85% | 50,86% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,678807 | 26/08/2026 | 9,49% | 54,99% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,272860 | 26/08/2026 | 9,37% | 54,26% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,556900 | 26/08/2026 | 18,38% | 63,28% | ***** |