| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,833300 | 13/06/2025 | 2,98% | 20,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,162700 | 13/06/2025 | -7,41% | 1,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,274844 | 13/06/2025 | -6,25% | 17,02% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,731800 | 13/06/2025 | -6,81% | 41,34% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,744093 | 13/06/2025 | -6,25% | 42,17% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 19,968700 | 13/06/2025 | -6,56% | 44,00% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,545257 | 13/06/2025 | -5,99% | 44,79% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,190844 | 13/06/2025 | -5,92% | 45,53% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,076700 | 13/06/2025 | -6,57% | 43,77% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,094858 | 13/06/2025 | -6,01% | 44,62% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,785268 | 13/06/2025 | -5,90% | 45,75% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,127100 | 13/06/2025 | -15,97% | 4,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,715900 | 13/06/2025 | -17,04% | 1,01% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,236970 | 13/06/2025 | -15,46% | 4,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,825834 | 13/06/2025 | -16,55% | 1,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,963700 | 13/06/2025 | -16,16% | 2,69% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,045605 | 13/06/2025 | -15,65% | 3,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,232700 | 13/06/2025 | -15,64% | 6,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,397498 | 13/06/2025 | -15,14% | 7,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,768500 | 13/06/2025 | -15,68% | 6,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,674752 | 13/06/2025 | -15,92% | 11,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,825985 | 13/06/2025 | -15,47% | 6,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,512875 | 13/06/2025 | -17,32% | 11,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,556550 | 13/06/2025 | -15,17% | 7,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 90,841700 | 13/06/2025 | -3,25% | 55,36% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,034648 | 13/06/2025 | -12,10% | 51,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 23,894284 | 13/06/2025 | -12,61% | 48,46% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 114,464559 | 13/06/2025 | -11,92% | 52,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 142,653231 | 13/06/2025 | -12,08% | 50,31% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,773900 | 13/06/2025 | -3,40% | 53,77% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 165,535500 | 13/06/2025 | -12,58% | 49,66% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 165,988621 | 13/06/2025 | -12,06% | 50,54% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,137600 | 13/06/2025 | -12,05% | 55,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 31,809200 | 13/06/2025 | -2,82% | 59,66% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 36,598942 | 13/06/2025 | -11,83% | 55,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 20,899931 | 13/06/2025 | -11,52% | 56,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,337400 | 13/06/2025 | -2,84% | 59,48% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 31,332621 | 13/06/2025 | -2,86% | 68,35% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,403527 | 13/06/2025 | -11,84% | 55,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 53,715100 | 13/06/2025 | -12,07% | 55,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 53,862057 | 13/06/2025 | -11,54% | 56,20% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,190000 | 13/06/2025 | 3,42% | 9,92% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,371500 | 13/06/2025 | -4,00% | 19,45% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,117200 | 13/06/2025 | -4,84% | 14,83% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,777900 | 13/06/2025 | -4,21% | 17,75% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,222400 | 13/06/2025 | -3,59% | 22,02% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,879483 | 13/06/2025 | -5,39% | 27,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,291000 | 13/06/2025 | -3,64% | 22,14% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,710653 | 13/06/2025 | -3,24% | 21,95% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,130900 | 13/06/2025 | 3,68% | 37,20% | *** |
