| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,172100 | 27/08/2026 | 5,89% | 24,73% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,204895 | 27/08/2026 | 6,05% | 25,29% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,261571 | 27/08/2026 | 6,00% | 24,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,277900 | 27/08/2026 | 33,18% | 82,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,277973 | 27/08/2026 | 33,26% | 83,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,567368 | 27/08/2026 | 33,76% | 86,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,391200 | 27/08/2026 | 33,18% | 82,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,861200 | 27/08/2026 | 30,07% | 85,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 70,394075 | 27/08/2026 | 33,26% | 83,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,297700 | 27/08/2026 | 32,53% | 78,71% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,711000 | 27/08/2026 | 29,45% | 81,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,298497 | 27/08/2026 | 32,61% | 79,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,654300 | 27/08/2026 | 33,93% | 87,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,281500 | 27/08/2026 | 30,81% | 90,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,554659 | 27/08/2026 | 34,00% | 88,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,749900 | 27/08/2026 | 33,88% | 87,21% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,750966 | 27/08/2026 | 33,96% | 87,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,271400 | 27/08/2026 | -2,07% | 3,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,547700 | 27/08/2026 | 3,30% | 18,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,090500 | 27/08/2026 | 1,24% | 20,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,004593 | 27/08/2026 | -0,68% | 1,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,299716 | 27/08/2026 | 2,67% | 18,16% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,308029 | 27/08/2026 | -0,03% | 1,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,547703 | 27/08/2026 | 3,35% | 18,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,319900 | 27/08/2026 | 3,19% | 17,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,427100 | 27/08/2026 | 1,13% | 20,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,320481 | 27/08/2026 | 3,25% | 17,97% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,009300 | 27/08/2026 | 3,81% | 20,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,124500 | 27/08/2026 | 1,74% | 23,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,270500 | 27/08/2026 | 1,74% | 23,39% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,295320 | 27/08/2026 | 3,89% | 21,12% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,668700 | 27/08/2026 | 9,96% | 52,34% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,681151 | 27/08/2026 | 10,02% | 52,88% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,823014 | 27/08/2026 | 10,65% | 56,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,828900 | 27/08/2026 | 10,55% | 56,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,941778 | 27/08/2026 | 10,62% | 56,69% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,938600 | 27/08/2026 | 7,35% | 54,11% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,248605 | 27/08/2026 | 9,94% | 52,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,897896 | 27/08/2026 | 10,59% | 56,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,487419 | 27/08/2026 | 10,47% | 55,82% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,951100 | 27/08/2026 | 18,69% | 63,71% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,286400 | 27/08/2026 | 16,06% | 66,27% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,902900 | 27/08/2026 | 18,19% | 58,69% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,564620 | 27/08/2026 | 18,03% | 58,93% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,918506 | 27/08/2026 | 18,76% | 64,25% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,331800 | 27/08/2026 | 18,11% | 60,03% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,346100 | 27/08/2026 | 15,50% | 62,70% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,333276 | 27/08/2026 | 18,18% | 60,59% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,774800 | 27/08/2026 | 19,35% | 67,89% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,730600 | 27/08/2026 | 16,70% | 70,56% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,189609 | 27/08/2026 | 18,74% | 63,06% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,838815 | 27/08/2026 | 19,41% | 68,48% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,981000 | 27/08/2026 | 19,60% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,062600 | 27/08/2026 | 19,26% | 67,57% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,488600 | 27/08/2026 | 16,66% | 70,39% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,336600 | 27/08/2026 | 18,82% | 62,50% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,649988 | 27/08/2026 | 19,24% | 67,32% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,433147 | 27/08/2026 | 19,38% | 68,24% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,712100 | 27/08/2026 | 4,21% | 14,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,217200 | 27/08/2026 | 8,97% | 29,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,820600 | 27/08/2026 | 6,72% | 32,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,871900 | 27/08/2026 | 6,45% | 12,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,223521 | 27/08/2026 | 5,72% | 12,15% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,249392 | 27/08/2026 | 8,21% | 29,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,363010 | 27/08/2026 | 6,46% | 12,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,135509 | 27/08/2026 | 5,72% | 13,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,673594 | 27/08/2026 | 6,50% | 12,84% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,705796 | 27/08/2026 | 9,03% | 30,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,048600 | 27/08/2026 | 3,72% | 12,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,094800 | 27/08/2026 | 8,44% | 27,01% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,022900 | 27/08/2026 | 6,16% | 29,44% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,948200 | 27/08/2026 | 5,93% | 9,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,611936 | 27/08/2026 | 5,97% | 10,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,095921 | 27/08/2026 | 8,50% | 27,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,670100 | 27/08/2026 | 4,48% | 15,86% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,922700 | 27/08/2026 | 9,34% | 31,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,495500 | 27/08/2026 | 7,07% | 34,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,894204 | 27/08/2026 | 6,83% | 14,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,198884 | 27/08/2026 | 9,39% | 32,34% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,191200 | 27/08/2026 | 12,22% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,288100 | 27/08/2026 | 13,01% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,036900 | 27/08/2026 | 10,62% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,700215 | 27/08/2026 | 13,08% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,272400 | 27/08/2026 | 12,89% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,688278 | 27/08/2026 | 12,98% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,567500 | 27/08/2026 | 10,08% | 48,08% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,567196 | 27/08/2026 | 10,14% | 48,61% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,668400 | 27/08/2026 | 10,52% | 50,82% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,737226 | 27/08/2026 | 10,56% | 51,33% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,148819 | 27/08/2026 | 10,70% | 52,13% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,383800 | 27/08/2026 | 10,49% | 50,64% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,383083 | 27/08/2026 | 10,55% | 51,18% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,080550 | 27/08/2026 | 10,74% | 52,36% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,003263 | 27/08/2026 | 10,74% | 52,36% | **** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,916445 | 27/08/2026 | 10,63% | 52,21% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,398800 | 27/08/2026 | 12,29% | 7,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,164900 | 27/08/2026 | 10,56% | 3,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,054272 | 27/08/2026 | 10,87% | 4,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,403435 | 27/08/2026 | 12,35% | 8,12% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,696600 | 27/08/2026 | 11,92% | 6,13% | ** |