| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,856700 | 26/08/2026 | 6,28% | 12,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,209624 | 26/08/2026 | 5,48% | 11,90% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,228859 | 26/08/2026 | 7,97% | 29,19% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,351151 | 26/08/2026 | 6,27% | 12,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,102237 | 26/08/2026 | 5,34% | 12,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,642043 | 26/08/2026 | 6,11% | 12,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,619590 | 26/08/2026 | 8,64% | 29,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,038500 | 26/08/2026 | 3,57% | 11,90% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,073400 | 26/08/2026 | 8,27% | 26,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,005600 | 26/08/2026 | 6,01% | 29,25% | *** |
