| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,460000 | 10/10/2025 | 10,95% | 23,70% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,270000 | 10/10/2025 | 7,19% | 4,98% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,581700 | 10/10/2025 | 1,08% | 1,94% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,293600 | 10/10/2025 | 4,53% | 15,34% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,985045 | 10/10/2025 | -4,51% | 3,13% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,531500 | 10/10/2025 | 1,35% | 2,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,727400 | 10/10/2025 | 4,80% | 16,41% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,107400 | 10/10/2025 | -7,82% | -8,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,435252 | 10/10/2025 | -4,28% | 4,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,740500 | 10/10/2025 | 4,73% | 16,21% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,148400 | 10/10/2025 | 4,95% | 16,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,975300 | 10/10/2025 | -2,81% | 12,12% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,421900 | 10/10/2025 | 6,80% | 24,97% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,468880 | 10/10/2025 | -4,13% | 4,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,016857 | 10/10/2025 | -2,39% | 12,17% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,713500 | 10/10/2025 | -3,30% | 9,96% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,625400 | 10/10/2025 | 6,28% | 22,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,739627 | 10/10/2025 | -2,88% | 10,00% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,124600 | 10/10/2025 | -2,29% | 14,50% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,159059 | 10/10/2025 | -1,86% | 14,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,644400 | 10/10/2025 | 11,94% | 29,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,645920 | 10/10/2025 | 12,43% | 29,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,845695 | 10/10/2025 | 12,93% | 31,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 50,810600 | 10/10/2025 | 11,96% | 29,70% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 32,871100 | 10/10/2025 | 23,07% | 44,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 50,861082 | 10/10/2025 | 12,44% | 29,76% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 34,366400 | 10/10/2025 | 11,31% | 26,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 22,649700 | 10/10/2025 | 22,35% | 41,31% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 34,399637 | 10/10/2025 | 11,78% | 26,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,081800 | 10/10/2025 | 12,68% | 33,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,564500 | 10/10/2025 | 23,80% | 48,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,006100 | 10/10/2025 | 12,65% | 32,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,018240 | 10/10/2025 | 13,13% | 32,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,385400 | 10/10/2025 | 1,26% | 7,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,982600 | 10/10/2025 | -4,21% | 10,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,770400 | 10/10/2025 | 5,35% | 24,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,085876 | 10/10/2025 | -4,55% | 0,31% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,087009 | 10/10/2025 | -0,66% | 16,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,377766 | 10/10/2025 | -7,55% | -4,55% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,000692 | 10/10/2025 | -3,80% | 10,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,902000 | 10/10/2025 | -4,32% | 10,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,197900 | 10/10/2025 | 5,19% | 23,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,915802 | 10/10/2025 | -3,91% | 10,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,624400 | 10/10/2025 | 5,93% | 27,22% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,949900 | 10/10/2025 | 5,97% | 27,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,981600 | 10/10/2025 | 1,31% | 49,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,999568 | 10/10/2025 | 1,75% | 49,96% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,736428 | 10/10/2025 | 2,43% | 53,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,980100 | 10/10/2025 | 1,96% | 53,62% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,089730 | 10/10/2025 | 2,40% | 53,69% | ***** |
