| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,859915 | 10/10/2025 | 3,99% | 5,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,400400 | 10/10/2025 | 1,39% | -6,40% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,763399 | 10/10/2025 | -1,69% | -10,49% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,558100 | 10/10/2025 | -2,30% | -11,20% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,568300 | 10/10/2025 | 7,38% | -0,93% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,567514 | 10/10/2025 | -1,88% | -11,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,086400 | 10/10/2025 | -1,88% | -9,72% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,137500 | 10/10/2025 | 7,83% | 0,72% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,223332 | 10/10/2025 | 4,24% | 6,17% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,105896 | 10/10/2025 | -1,46% | -9,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,866900 | 10/10/2025 | -1,88% | -9,72% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,230900 | 10/10/2025 | 7,81% | 0,67% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,032819 | 10/10/2025 | 7,13% | -1,62% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,714433 | 10/10/2025 | 4,24% | 6,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,874914 | 10/10/2025 | -1,46% | -9,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,421000 | 10/10/2025 | 2,24% | 16,55% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,307154 | 10/10/2025 | 2,47% | 16,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498335 | 10/10/2025 | 2,87% | 18,11% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,820000 | 10/10/2025 | 2,69% | 18,56% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,820990 | 10/10/2025 | 2,93% | 18,37% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,546800 | 10/10/2025 | 2,55% | 17,92% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,894400 | 10/10/2025 | 2,79% | 18,99% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,803800 | 10/10/2025 | 2,75% | 18,81% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,140000 | 10/10/2025 | 4,18% | 53,15% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,863000 | 10/10/2025 | 3,16% | 26,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,951100 | 10/10/2025 | -1,67% | 11,28% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,176484 | 10/10/2025 | 3,39% | 26,67% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,970031 | 10/10/2025 | -1,44% | 11,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,675484 | 10/10/2025 | -9,35% | -1,77% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,344300 | 10/10/2025 | 3,61% | 29,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,352100 | 10/10/2025 | -1,22% | 13,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,391100 | 10/10/2025 | 3,65% | 29,22% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,424200 | 10/10/2025 | -1,18% | 13,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,258902 | 10/10/2025 | -2,03% | 9,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,228872 | 10/10/2025 | 2,73% | 25,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,762085 | 10/10/2025 | 3,88% | 29,01% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,339649 | 10/10/2025 | -0,95% | 13,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,308500 | 10/10/2025 | 3,58% | 28,87% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,334000 | 10/10/2025 | -1,25% | 13,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,165058 | 10/10/2025 | 2,80% | 25,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,674475 | 10/10/2025 | 3,81% | 28,66% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,346653 | 10/10/2025 | -1,03% | 12,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,425400 | 10/10/2025 | 3,71% | 29,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,397600 | 10/10/2025 | 3,75% | 29,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,359500 | 10/10/2025 | -1,09% | 13,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,329000 | 10/10/2025 | 3,67% | 29,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,312100 | 10/10/2025 | -1,16% | 13,50% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,066600 | 10/10/2025 | 2,15% | 41,53% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,376100 | 10/10/2025 | 0,02% | 34,32% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,059161 | 10/10/2025 | -3,85% | 32,39% | ** |
