| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,870781 | 11/12/2025 | 11,90% | 7,83% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,609302 | 11/12/2025 | 9,24% | 12,13% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,580379 | 11/12/2025 | 5,54% | 3,09% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,307922 | 11/12/2025 | 2,51% | 4,87% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,935500 | 11/12/2025 | 1,56% | 3,53% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,008800 | 11/12/2025 | 12,90% | 8,14% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,971487 | 11/12/2025 | 2,26% | 4,08% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,858600 | 11/12/2025 | 2,09% | 5,25% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 18,035500 | 11/12/2025 | 13,48% | 9,96% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,355959 | 11/12/2025 | 9,55% | 13,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,931108 | 11/12/2025 | 2,80% | 5,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,187700 | 11/12/2025 | 2,12% | 5,28% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,610200 | 11/12/2025 | 13,47% | 9,91% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,364299 | 11/12/2025 | 12,17% | 9,02% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,362473 | 11/12/2025 | 9,55% | 13,17% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,215042 | 11/12/2025 | 2,80% | 5,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415900 | 11/12/2025 | 1,88% | 11,35% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303280 | 11/12/2025 | 2,17% | 11,63% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495143 | 11/12/2025 | 2,65% | 13,30% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,815200 | 11/12/2025 | 2,42% | 13,27% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817278 | 11/12/2025 | 2,72% | 13,55% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,515800 | 11/12/2025 | 2,25% | 12,66% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,867900 | 11/12/2025 | 2,54% | 13,68% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,776600 | 11/12/2025 | 2,49% | 13,51% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,760000 | 11/12/2025 | 6,33% | 41,43% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,956600 | 11/12/2025 | 3,98% | 21,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,021800 | 11/12/2025 | -0,89% | 6,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,288424 | 11/12/2025 | 4,27% | 21,72% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,054737 | 11/12/2025 | -0,60% | 6,75% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,597063 | 11/12/2025 | -10,17% | 0,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,453500 | 11/12/2025 | 4,53% | 23,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,434900 | 11/12/2025 | -0,35% | 8,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,501900 | 11/12/2025 | 4,58% | 23,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,508500 | 11/12/2025 | -0,30% | 8,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,296582 | 11/12/2025 | -1,63% | 6,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,279439 | 11/12/2025 | 3,16% | 21,73% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,893498 | 11/12/2025 | 4,88% | 23,98% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,438350 | 11/12/2025 | -0,01% | 8,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,416600 | 11/12/2025 | 4,49% | 23,34% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,416000 | 11/12/2025 | -0,38% | 8,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,212793 | 11/12/2025 | 3,20% | 21,56% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,802880 | 11/12/2025 | 4,79% | 23,64% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,443835 | 11/12/2025 | -0,10% | 8,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,537900 | 11/12/2025 | 4,64% | 23,84% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,511000 | 11/12/2025 | 4,69% | 24,13% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,445100 | 11/12/2025 | -0,19% | 8,92% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,439700 | 11/12/2025 | 4,60% | 23,75% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,395600 | 11/12/2025 | -0,27% | 8,63% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,270500 | 11/12/2025 | 3,37% | 27,69% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,559800 | 11/12/2025 | 1,22% | 21,19% | ** |
