| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,319154 | 12/12/2025 | 7,16% | 11,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,369800 | 12/12/2025 | 2,13% | 9,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,708200 | 12/12/2025 | -3,86% | -7,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,885252 | 12/12/2025 | -1,59% | 12,43% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,039383 | 12/12/2025 | -7,75% | 4,14% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,842000 | 12/12/2025 | 2,72% | 11,39% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,475077 | 12/12/2025 | -1,01% | 14,52% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 12/12/2025 | 2,68% | 11,26% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,059200 | 12/12/2025 | -3,25% | -6,18% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,002281 | 12/12/2025 | -6,75% | -3,67% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,441428 | 12/12/2025 | -1,04% | 14,37% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695800 | 12/12/2025 | 2,59% | 10,93% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,120000 | 12/12/2025 | 5,89% | 25,43% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,360557 | 12/12/2025 | 1,95% | 28,50% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,330000 | 12/12/2025 | 5,89% | 27,56% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,178800 | 12/12/2025 | -0,10% | -1,65% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,676400 | 12/12/2025 | -5,84% | 8,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,049800 | 12/12/2025 | 4,57% | 14,29% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,926610 | 12/12/2025 | -2,47% | 8,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,085841 | 12/12/2025 | -9,68% | -5,87% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,689882 | 12/12/2025 | -5,47% | 9,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,342400 | 12/12/2025 | -0,24% | -1,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,812500 | 12/12/2025 | -5,93% | 8,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,847600 | 12/12/2025 | 4,43% | 13,94% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,822522 | 12/12/2025 | -5,56% | 9,04% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,309800 | 12/12/2025 | 5,40% | 17,22% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,454863 | 12/12/2025 | -4,69% | 12,12% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,273600 | 12/12/2025 | 4,23% | 2,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,992700 | 12/12/2025 | -1,38% | 16,04% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,108000 | 12/12/2025 | 9,50% | 21,49% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,686840 | 12/12/2025 | 2,12% | 15,22% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,386838 | 12/12/2025 | -5,77% | -1,19% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,037422 | 12/12/2025 | -1,00% | 16,56% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,080600 | 12/12/2025 | -1,47% | 15,69% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,062500 | 12/12/2025 | 9,41% | 21,17% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,112011 | 12/12/2025 | -1,09% | 16,21% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,797400 | 12/12/2025 | 10,32% | 24,43% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,458443 | 12/12/2025 | -0,30% | 19,47% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,124500 | 12/12/2025 | 0,76% | 2,24% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,884700 | 12/12/2025 | 11,81% | 6,83% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,765242 | 12/12/2025 | 10,57% | 5,72% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,397171 | 12/12/2025 | 7,75% | 9,81% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,524683 | 12/12/2025 | 4,26% | 1,20% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,132470 | 12/12/2025 | 1,15% | 2,69% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,834200 | 12/12/2025 | 0,52% | 1,48% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,902200 | 12/12/2025 | 11,56% | 6,04% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,839911 | 12/12/2025 | 0,91% | 1,93% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,656300 | 12/12/2025 | 1,05% | 3,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,822500 | 12/12/2025 | 12,14% | 7,82% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,038782 | 12/12/2025 | 8,06% | 10,81% | ** |
