| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,315348 | 09/04/2026 | 22,36% | 43,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,997775 | 09/04/2026 | 22,66% | 35,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409300 | 09/04/2026 | -0,44% | 10,75% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,297830 | 09/04/2026 | -0,46% | 10,36% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491390 | 09/04/2026 | -0,32% | 12,04% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,810100 | 09/04/2026 | -0,29% | 12,66% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,813148 | 09/04/2026 | -0,30% | 12,28% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,480100 | 09/04/2026 | -0,34% | 12,05% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,841500 | 09/04/2026 | -0,26% | 13,07% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,748900 | 09/04/2026 | -0,27% | 12,90% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,550000 | 09/04/2026 | 3,53% | 40,00% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,962000 | 09/04/2026 | -0,25% | 19,92% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,566700 | 09/04/2026 | -5,32% | 4,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,301552 | 09/04/2026 | -0,26% | 19,51% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,475492 | 09/04/2026 | -6,10% | 2,82% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,514848 | 09/04/2026 | -0,62% | 2,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,481900 | 09/04/2026 | -0,10% | 21,95% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,974000 | 09/04/2026 | -5,19% | 5,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,532400 | 09/04/2026 | -0,08% | 22,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,982900 | 09/04/2026 | -5,83% | 5,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,885281 | 09/04/2026 | -4,81% | 5,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,337987 | 09/04/2026 | 0,07% | 21,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,935419 | 09/04/2026 | -0,09% | 21,72% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,973464 | 09/04/2026 | -4,83% | 6,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,443200 | 09/04/2026 | -0,11% | 21,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,947800 | 09/04/2026 | -5,28% | 5,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,269372 | 09/04/2026 | 0,06% | 21,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,839845 | 09/04/2026 | -0,12% | 21,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,937394 | 09/04/2026 | -5,21% | 5,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,570100 | 09/04/2026 | -0,07% | 22,29% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,546400 | 09/04/2026 | -0,05% | 22,58% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,925500 | 09/04/2026 | -5,81% | 5,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,470800 | 09/04/2026 | -0,08% | 22,21% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,938800 | 09/04/2026 | -5,17% | 6,07% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000400 | 09/04/2026 | -2,60% | 17,20% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,898700 | 09/04/2026 | -5,25% | 9,92% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,053657 | 09/04/2026 | -1,45% | 13,31% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,960291 | 09/04/2026 | -1,43% | 16,06% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,680188 | 09/04/2026 | -2,55% | 17,10% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,760000 | 09/04/2026 | -2,44% | 19,25% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,007400 | 09/04/2026 | -2,39% | 19,94% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,547540 | 09/04/2026 | -2,35% | 19,84% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,713900 | 09/04/2026 | -2,45% | 19,15% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,554500 | 09/04/2026 | -5,00% | 11,87% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,060200 | 09/04/2026 | -2,38% | 20,09% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,409000 | 09/04/2026 | -2,64% | 16,67% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,006341 | 09/04/2026 | -2,00% | 22,16% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,711510 | 09/04/2026 | -1,47% | 15,59% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,409157 | 09/04/2026 | -2,59% | 16,58% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,247600 | 09/04/2026 | -2,41% | 19,69% | ** |
