| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,932401 | 12/12/2025 | -7,13% | 8,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,594919 | 12/12/2025 | 3,23% | 14,53% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,838000 | 12/12/2025 | 2,29% | 12,14% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,621900 | 12/12/2025 | -1,75% | -1,00% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,857727 | 12/12/2025 | 2,69% | 12,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,824700 | 12/12/2025 | 3,41% | 16,08% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,220000 | 12/12/2025 | 6,35% | 12,42% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,090000 | 12/12/2025 | 7,00% | 17,09% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,070000 | 12/12/2025 | 11,30% | 23,22% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,630000 | 12/12/2025 | 11,34% | 20,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,256074 | 12/12/2025 | 8,19% | 23,35% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,800000 | 12/12/2025 | 7,42% | 18,39% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,600000 | 12/12/2025 | 11,71% | 18,60% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,290000 | 12/12/2025 | 7,35% | 3,59% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,546300 | 12/12/2025 | 0,67% | -3,19% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,247800 | 12/12/2025 | 4,11% | 9,54% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,815617 | 12/12/2025 | -5,86% | 5,01% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,500700 | 12/12/2025 | 0,99% | -2,26% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,685500 | 12/12/2025 | 4,43% | 10,56% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,974700 | 12/12/2025 | -9,03% | -6,76% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,265791 | 12/12/2025 | -5,59% | 5,96% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,701500 | 12/12/2025 | 4,35% | 10,37% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,199200 | 12/12/2025 | 5,35% | 12,26% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,930700 | 12/12/2025 | -2,91% | 15,68% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,679300 | 12/12/2025 | 7,74% | 20,80% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,381127 | 12/12/2025 | -4,71% | 7,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,955588 | 12/12/2025 | -2,54% | 16,20% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,655300 | 12/12/2025 | -3,51% | 13,45% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,780600 | 12/12/2025 | 7,08% | 18,45% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,670702 | 12/12/2025 | -3,13% | 13,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,129300 | 12/12/2025 | -2,27% | 18,13% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,147217 | 12/12/2025 | -1,90% | 18,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,693100 | 12/12/2025 | 15,26% | 34,06% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,693973 | 12/12/2025 | 15,71% | 34,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,901543 | 12/12/2025 | 16,34% | 37,00% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,317700 | 12/12/2025 | 15,28% | 34,12% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,168400 | 12/12/2025 | 27,92% | 40,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,348819 | 12/12/2025 | 15,73% | 34,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,340000 | 12/12/2025 | 14,46% | 31,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,512100 | 12/12/2025 | 27,01% | 36,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,360157 | 12/12/2025 | 14,91% | 31,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,520700 | 12/12/2025 | 16,19% | 37,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,409200 | 12/12/2025 | 28,88% | 43,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,379200 | 12/12/2025 | 16,15% | 37,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,386838 | 12/12/2025 | 16,60% | 37,98% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,368900 | 12/12/2025 | 0,88% | 2,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,901000 | 12/12/2025 | -4,65% | 13,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,853800 | 12/12/2025 | 5,90% | 19,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,028115 | 12/12/2025 | -5,90% | -2,97% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,042701 | 12/12/2025 | -1,20% | 12,91% | *** |
