| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 47,182100 | 10/10/2025 | 16,24% | 35,07% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,534232 | 10/10/2025 | 2,61% | 8,55% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 112,669346 | 10/10/2025 | 6,31% | 21,62% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 52,967700 | 10/10/2025 | 5,25% | 18,86% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 32,462400 | 10/10/2025 | 15,58% | 32,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,934993 | 10/10/2025 | 1,99% | 6,11% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 53,019018 | 10/10/2025 | 5,70% | 18,91% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,760600 | 10/10/2025 | 2,93% | 11,64% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 33,368355 | 10/10/2025 | 12,95% | 45,39% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,791321 | 10/10/2025 | 3,21% | 11,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,378500 | 10/10/2025 | 2,22% | 8,65% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,714700 | 10/10/2025 | -3,78% | -8,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,937651 | 10/10/2025 | -1,19% | 14,68% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,153268 | 10/10/2025 | -6,70% | -3,59% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,839700 | 10/10/2025 | 2,70% | 10,66% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,515903 | 10/10/2025 | -0,71% | 16,82% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,804600 | 10/10/2025 | 2,67% | 10,53% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,055700 | 10/10/2025 | -3,29% | -6,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,030543 | 10/10/2025 | -6,48% | -1,76% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,483178 | 10/10/2025 | -0,73% | 16,68% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,696000 | 10/10/2025 | 2,59% | 10,20% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,110000 | 10/10/2025 | 5,81% | 29,42% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,407280 | 10/10/2025 | 2,22% | 36,11% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 200,720000 | 10/10/2025 | 5,56% | 31,75% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,250000 | 10/10/2025 | 0,60% | 2,64% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,867100 | 10/10/2025 | -5,01% | 6,34% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,025700 | 10/10/2025 | 4,46% | 19,25% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,023185 | 10/10/2025 | -1,52% | 11,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,191736 | 10/10/2025 | -8,11% | -8,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,889436 | 10/10/2025 | -4,60% | 6,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,395600 | 10/10/2025 | 0,48% | 2,32% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,963400 | 10/10/2025 | -5,09% | 6,02% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,831000 | 10/10/2025 | 4,33% | 18,88% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,980204 | 10/10/2025 | -4,68% | 6,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,231500 | 10/10/2025 | 5,14% | 22,30% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,541753 | 10/10/2025 | -3,97% | 9,04% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,178700 | 10/10/2025 | 2,87% | 9,08% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,099800 | 10/10/2025 | -2,56% | 15,22% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,523800 | 10/10/2025 | 7,14% | 28,75% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,591872 | 10/10/2025 | 1,01% | 20,95% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,362984 | 10/10/2025 | -6,04% | -2,28% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 74,173582 | 10/10/2025 | -2,14% | 15,26% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 52,457700 | 10/10/2025 | -2,63% | 14,87% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,632300 | 10/10/2025 | 7,06% | 28,43% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 52,509595 | 10/10/2025 | -2,21% | 14,92% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,092600 | 10/10/2025 | 7,80% | 31,90% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,298582 | 10/10/2025 | -1,58% | 18,18% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,750600 | 10/10/2025 | -2,11% | -10,53% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,433800 | 10/10/2025 | 7,57% | -0,20% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,474367 | 10/10/2025 | 6,90% | -2,72% | * |
