| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,521551 | 12/06/2025 | -0,45% | 10,92% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,592900 | 12/06/2025 | 1,60% | 6,04% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,580000 | 12/06/2025 | 1,53% | 17,57% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,912626 | 12/06/2025 | -0,68% | 21,90% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,310000 | 12/06/2025 | 2,19% | 21,30% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,173400 | 12/06/2025 | -0,15% | -6,00% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,506300 | 12/06/2025 | 2,00% | 9,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,918398 | 12/06/2025 | -2,55% | 9,55% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,172400 | 12/06/2025 | -8,03% | 5,66% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,081076 | 12/06/2025 | -9,75% | -8,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,150940 | 12/06/2025 | -7,82% | 6,03% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,345800 | 12/06/2025 | -0,19% | -6,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,441500 | 12/06/2025 | 1,91% | 8,70% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,429800 | 12/06/2025 | -8,07% | 5,34% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,412800 | 12/06/2025 | -7,86% | 5,70% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,384100 | 12/06/2025 | 2,38% | 11,82% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,122650 | 12/06/2025 | -7,46% | 8,67% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,028600 | 12/06/2025 | 0,72% | -4,40% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,503200 | 12/06/2025 | 3,02% | 12,70% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,370718 | 12/06/2025 | -1,59% | 13,58% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,639800 | 12/06/2025 | -7,11% | 9,80% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,100742 | 12/06/2025 | -8,98% | -6,49% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,566759 | 12/06/2025 | -6,90% | 10,18% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,882900 | 12/06/2025 | 2,97% | 12,41% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,024600 | 12/06/2025 | -7,15% | 9,47% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,972658 | 12/06/2025 | -6,94% | 9,85% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,858500 | 12/06/2025 | 3,38% | 15,46% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,671554 | 12/06/2025 | -6,59% | 12,99% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,202400 | 12/06/2025 | 5,39% | -16,48% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,268696 | 12/06/2025 | 4,31% | -12,84% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,742446 | 12/06/2025 | 3,17% | -13,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,369908 | 12/06/2025 | 0,69% | -15,94% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,391600 | 12/06/2025 | -4,87% | -18,40% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,378817 | 12/06/2025 | -4,65% | -18,12% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,401000 | 12/06/2025 | 5,28% | -17,10% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,296600 | 12/06/2025 | -4,97% | -19,01% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,286873 | 12/06/2025 | -4,76% | -18,73% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,772800 | 12/06/2025 | 5,54% | -15,71% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,026119 | 12/06/2025 | 3,31% | -12,44% | *** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,530700 | 12/06/2025 | -4,74% | -17,66% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,511989 | 12/06/2025 | -4,52% | -17,37% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,077200 | 12/06/2025 | 5,52% | -15,75% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,858598 | 12/06/2025 | 4,47% | -11,83% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,601546 | 12/06/2025 | 3,31% | -12,44% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,637900 | 12/06/2025 | -4,74% | -17,67% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,630154 | 12/06/2025 | -4,52% | -17,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,408500 | 12/06/2025 | 1,35% | 8,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,293746 | 12/06/2025 | 1,42% | 8,10% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,480558 | 12/06/2025 | 1,65% | 9,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,800600 | 12/06/2025 | 1,60% | 10,55% | ** |
